NL
CDW icon

NWAM LLC’s CDW CDW Stock Holding History

NWAM 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 		$3.73M Buy
+26,524
New +$3.33M 0.19% 124
2021
Q1 		– Sell
-1,523
Closed -$201K – 495
2020
Q4 		$201K Sell
1,523
-25,637
-94% -$3.36M 0.02% 423
2020
Q3 		$3.25M Buy
27,160
+4,006
+17% +$458K 0.54% 57
2020
Q2 		$2.69M Buy
+23,154
New +$2.51M 0.38% 70

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

NWAM LLC's CDW Position: Q2 2026 in Review

NWAM LLC opened a new position in CDW (CDW) in Q2 2026: 26,524 shares worth $3.73M. The stake represents 0.19% of the portfolio and ranks #124 among its holdings. This is a return to the name: NWAM LLC previously reported a position in CDW as recently as Q4 2020.

NWAM LLC first reported a position in CDW in Q2 2020 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • NWAM LLC held 26,524 shares of CDW worth $3.73M as of Q2 2026.
  • CDW was a new NWAM LLC position in Q2 2026.
  • CDW made up 0.19% of NWAM LLC's portfolio in Q2 2026, its #124 holding.
  • NWAM LLC first reported a position in CDW in Q2 2020 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.