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NVWM LLC’s CDW CDW Stock Holding History

NVWM LLC’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5
Closed -$605 – 764
2026
Q1 		$605 Buy
+5
New +$632 ﹤0.01% 627
2025
Q4 		– Sell
-3
Closed -$442 – 736
2025
Q3 		$478 Hold
3
– – ﹤0.01% 595
2025
Q2 		$536 Hold
3
– – ﹤0.01% 589
2025
Q1 		$481 Sell
3
-2
-40% -$363 ﹤0.01% 573
2024
Q4 		$870 Buy
+5
New +$971 ﹤0.01% 489
2024
Q3 		– Sell
-1
Closed -$224 – 648
2024
Q2 		$224 Sell
1
-2
-67% -$464 ﹤0.01% 588
2024
Q1 		$767 Buy
+3
New +$713 ﹤0.01% 453
2022
Q1 		– Sell
-54
Closed -$11K – 537
2021
Q4 		$11K Buy
54
+26
+93% +$4.94K ﹤0.01% 380
2021
Q3 		$5K Buy
+28
New +$5.29K ﹤0.01% 405

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NVWM LLC's CDW Position: Q2 2026 in Review

NVWM LLC sold out of CDW (CDW) in Q2 2026, closing a stake of 5 shares — an estimated $605 sold.

NVWM LLC first reported a position in CDW in Q3 2021 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • NVWM LLC reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • NVWM LLC sold 5 CDW shares in Q2 2026, an estimated $605.
  • NVWM LLC first reported a position in CDW in Q3 2021 and held it in 9 quarters.
  • NVWM LLC's CDW position peaked at $11K in Q4 2021.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.