Opal Wealth Advisors’s CDW CDW Stock Holding History

Opal Wealth Advisors’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 Q1	$32.3K	Buy	+267	New	+$33.7K	0.01%	482
2025 Q3	–	Sell	-237	Closed	-$42.3K	–	256
2025 Q2	$42.3K	Sell	237 -1,245	-84%	-$211K	0.01%	403
2025 Q1	$238K	Buy	1,482 +191	+15%	+$34.7K	0.07%	155
2024 Q4	$225K	Sell	1,291 -23	-2%	-$4.47K	0.07%	174
2024 Q3	$297K	Sell	1,314 -104	-7%	-$23.1K	0.09%	124
2024 Q2	$317K	Sell	1,418 -16	-1%	-$3.71K	0.1%	121
2024 Q1	$367K	Sell	1,434 -38	-3%	-$9.03K	0.12%	109
2023 Q4	$335K	Buy	1,472 +23	+2%	+$4.87K	0.13%	118
2023 Q3	$292K	Buy	1,449 +66	+5%	+$13.2K	0.17%	101
2023 Q2	$254K	Sell	1,383 -103	-7%	-$18K	0.13%	120
2023 Q1	$290K	Buy	1,486 +51	+4%	+$10K	0.17%	74
2022 Q4	$256K	Sell	1,435 -99	-6%	-$17.4K	0.14%	92
2022 Q3	$239K	Buy	1,534 +4	+0.3%	+$686	0.17%	84
2022 Q2	$241K	Buy	1,530 +40	+3%	+$6.72K	0.16%	88
2022 Q1	$267K	Buy	1,490 +43	+3%	+$7.87K	0.23%	77
2021 Q4	$296K	Buy	1,447 +275	+23%	+$52.3K	0.19%	85
2021 Q3	$213K	Buy	+1,172	New	+$221K	0.2%	75
2021 Q2	–	Sell	-1,294	Closed	-$214K	–	86
2021 Q1	$214K	Buy	+1,294	New	+$193K	0.23%	75

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return