Paradigm Capital Management Inc’s CDW CDW Stock Holding History

Paradigm Capital Management Inc’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
2025 Q2	–	Sell	-3,000	Closed	-$481K	–	124
2025 Q1	$481K	Hold	3,000	–	–	0.03%	106
2024 Q4	$522K	Hold	3,000	–	–	0.02%	107
2024 Q3	$679K	Hold	3,000	–	–	0.03%	106
2024 Q2	$672K	Hold	3,000	–	–	0.03%	106
2024 Q1	$767K	Hold	3,000	–	–	0.04%	107
2023 Q4	$682K	Hold	3,000	–	–	0.04%	109
2023 Q3	$605K	Hold	3,000	–	–	0.03%	114
2023 Q2	$551K	Hold	3,000	–	–	0.03%	120
2023 Q1	$585K	Hold	3,000	–	–	0.04%	118
2022 Q4	$536K	Hold	3,000	–	–	0.04%	123
2022 Q3	$468K	Hold	3,000	–	–	0.03%	122
2022 Q2	$473K	Hold	3,000	–	–	0.03%	125
2022 Q1	$537K	Hold	3,000	–	–	0.03%	126
2021 Q4	$614K	Hold	3,000	–	–	0.03%	134
2021 Q3	$546K	Sell	3,000 -2,000	-40%	-$378K	0.03%	134
2021 Q2	$873K	Hold	5,000	–	–	0.04%	124
2021 Q1	$829K	Hold	5,000	–	–	0.04%	121
2020 Q4	$659K	Hold	5,000	–	–	0.04%	128
2020 Q3	$598K	Hold	5,000	–	–	0.05%	120
2020 Q2	$581K	Hold	5,000	–	–	0.05%	116
2020 Q1	$466K	Hold	5,000	–	–	0.06%	119
2019 Q4	$714K	Hold	5,000	–	–	0.06%	122
2019 Q3	$616K	Hold	5,000	–	–	0.06%	123
2019 Q2	$555K	Hold	5,000	–	–	0.05%	130
2019 Q1	$482K	Hold	5,000	–	–	0.04%	134
2018 Q4	$405K	Hold	5,000	–	–	0.04%	136
2018 Q3	$445K	Hold	5,000	–	–	0.04%	145
2018 Q2	$404K	Hold	5,000	–	–	0.03%	137
2018 Q1	$352K	Hold	5,000	–	–	0.03%	139
2017 Q4	$347K	Hold	5,000	–	–	0.03%	142
2017 Q3	$330K	Hold	5,000	–	–	0.03%	144
2017 Q2	$313K	Hold	5,000	–	–	0.03%	143
2017 Q1	$289K	Hold	5,000	–	–	0.03%	151
2016 Q4	$260K	Hold	5,000	–	–	0.03%	160
2016 Q3	$229K	Sell	5,000 -4,000	-44%	-$175K	0.02%	162
2016 Q2	$361K	Buy	9,000 +4,000	+80%	+$166K	0.04%	156
2016 Q1	$207K	Hold	5,000	–	–	0.02%	169
2015 Q4	$210K	Hold	5,000	–	–	0.02%	183
2015 Q3	$204K	Buy	+5,000	New	+$189K	0.02%	195
2014 Q4	–	Sell	-25,925	Closed	-$805K	–	229
2014 Q3	$805K	Sell	25,925 -2,475	-9%	-$78.2K	0.07%	179
2014 Q2	$905K	Buy	+28,400	New	+$833K	0.07%	177

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Capital Management Inc's CDW Position: Q2 2025 in Review

Paradigm Capital Management Inc sold out of CDW (CDW) in Q2 2025, closing a stake of 3,000 shares — an estimated $481K sold.

Paradigm Capital Management Inc first reported a position in CDW in Q2 2014 and held it in 41 quarters. The position peaked at $905K in Q2 2014. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

Paradigm Capital Management Inc reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
Paradigm Capital Management Inc sold 3,000 CDW shares in Q2 2025, an estimated $481K.
Paradigm Capital Management Inc first reported a position in CDW in Q2 2014 and held it in 41 quarters.
Paradigm Capital Management Inc's CDW position peaked at $905K in Q2 2014.
848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.