Proficio Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,090
| Closed | -$253K | – | 694 |
|
|
2026
Q1 | $253K | Sell |
2,090
-6
| -0.3% | -$758 | 0.01% | 223 |
|
|
2025
Q4 | $285K | Sell |
2,096
-15
| -0.7% | -$2.21K | 0.02% | 204 |
|
|
2025
Q3 | $336K | Sell |
2,111
-597
| -22% | -$101K | 0.02% | 163 |
|
|
2025
Q2 | $484K | Sell |
2,708
-1,239
| -31% | -$210K | 0.03% | 254 |
|
|
2025
Q1 | $633K | Sell |
3,947
-1
| -0% | -$182 | 0.05% | 181 |
|
|
2024
Q4 | $687K | Buy |
3,948
+205
| +5% | +$39.8K | 0.06% | 142 |
|
|
2024
Q3 | $847K | Sell |
3,743
-257
| -6% | -$57K | 0.08% | 107 |
|
|
2024
Q2 | $895K | Buy |
4,000
+29
| +0.7% | +$6.73K | 0.09% | 114 |
|
|
2024
Q1 | $1.02M | Buy |
3,971
+26
| +0.7% | +$6.17K | 0.11% | 107 |
|
|
2023
Q4 | $897K | Sell |
3,945
-1
| -0% | -$212 | 0.11% | 101 |
|
|
2023
Q3 | $796K | Buy |
3,946
+16
| +0.4% | +$3.19K | 0.11% | 104 |
|
|
2023
Q2 | $721K | Sell |
3,930
-112
| -3% | -$19.6K | 0.1% | 120 |
|
|
2023
Q1 | $788K | Buy |
4,042
+212
| +6% | +$41.6K | 0.13% | 103 |
|
|
2022
Q4 | $684K | Sell |
3,830
-18
| -0.5% | -$3.16K | 0.13% | 99 |
|
|
2022
Q3 | $601K | Buy |
3,848
+61
| +2% | +$10.5K | 0.11% | 105 |
|
|
2022
Q2 | $597K | Sell |
3,787
-570
| -13% | -$95.8K | 0.11% | 111 |
|
|
2022
Q1 | $780K | Buy |
4,357
+1,884
| +76% | +$345K | 0.12% | 97 |
|
|
2021
Q4 | $507K | Buy |
2,473
+5
| +0.2% | +$951 | 0.07% | 144 |
|
|
2021
Q3 | $449K | Sell |
2,468
-269
| -10% | -$50.8K | 0.06% | 157 |
|
|
2021
Q2 | $478K | Buy |
2,737
+128
| +5% | +$22.1K | 0.06% | 150 |
|
|
2021
Q1 | $433K | Buy |
+2,609
| New | +$390K | 0.06% | 146 |
|
|
2019
Q3 | – | Sell |
-180
| Closed | -$20K | – | 382 |
|
|
2019
Q2 | $20K | Buy |
180
+29
| +19% | +$3.04K | 0.01% | 683 |
|
|
2019
Q1 | $15K | Sell |
151
-23
| -13% | -$2.05K | 0.01% | 744 |
|
|
2018
Q4 | $14K | Sell |
174
-207
| -54% | -$17.8K | 0.01% | 637 |
|
|
2018
Q3 | $34K | Buy |
381
+14
| +4% | +$1.21K | 0.01% | 440 |
|
|
2018
Q2 | $30K | Buy |
367
+216
| +143% | +$16.7K | 0.01% | 480 |
|
|
2018
Q1 | $11K | Buy |
151
+9
| +6% | +$657 | ﹤0.01% | 775 |
|
|
2017
Q4 | $10K | Sell |
142
-3
| -2% | -$206 | ﹤0.01% | 798 |
|
|
2017
Q3 | $10K | Sell |
145
-320
| -69% | -$20K | ﹤0.01% | 776 |
|
|
2017
Q2 | $30K | Buy |
465
+265
| +133% | +$15.9K | 0.01% | 500 |
|
|
2017
Q1 | $12K | Buy |
200
+105
| +111% | +$5.91K | 0.01% | 758 |
|
|
2016
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $4K | Buy |
+95
| New | +$3.94K | ﹤0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 1069 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | +$479 | ﹤0.01% | 854 |
|
Other funds holding CDW
Proficio Capital Partners's CDW Position: Q2 2026 in Review
Proficio Capital Partners sold out of CDW (CDW) in Q2 2026, closing a stake of 2,090 shares — an estimated $253K sold.
Proficio Capital Partners first reported a position in CDW in Q4 2015 and held it in 35 quarters. The position peaked at $1.02M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Proficio Capital Partners reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
- Proficio Capital Partners sold 2,090 CDW shares in Q2 2026, an estimated $253K.
- Proficio Capital Partners first reported a position in CDW in Q4 2015 and held it in 35 quarters.
- Proficio Capital Partners's CDW position peaked at $1.02M in Q1 2024.
- 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.