Profund Advisors’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 | $252K | Buy |
+1,792
| New | +$225K | 0.01% | 929 |
|
|
2026
Q1 | – | Sell |
-1,973
| Closed | -$269K | – | 1132 |
|
|
2025
Q4 | $269K | Sell |
1,973
-9,740
| -83% | -$1.44M | 0.01% | 958 |
|
|
2025
Q3 | $1.87M | Sell |
11,713
-99
| -0.8% | -$16.8K | 0.06% | 205 |
|
|
2025
Q2 | $2.11M | Buy |
11,812
+996
| +9% | +$169K | 0.08% | 176 |
|
|
2025
Q1 | $1.73M | Sell |
10,816
-1,545
| -12% | -$281K | 0.08% | 204 |
|
|
2024
Q4 | $2.15M | Buy |
12,361
+524
| +4% | +$102K | 0.08% | 174 |
|
|
2024
Q3 | $2.68M | Sell |
11,837
-632
| -5% | -$140K | 0.1% | 153 |
|
|
2024
Q2 | $2.79M | Buy |
12,469
+58
| +0.5% | +$13.5K | 0.1% | 142 |
|
|
2024
Q1 | $3.17M | Sell |
12,411
-736
| -6% | -$175K | 0.12% | 122 |
|
|
2023
Q4 | $2.99M | Buy |
13,147
+10,907
| +487% | +$2.31M | 0.13% | 133 |
|
|
2023
Q3 | $452K | Sell |
2,240
-320
| -13% | -$63.8K | 0.03% | 489 |
|
|
2023
Q2 | $470K | Buy |
2,560
+660
| +35% | +$115K | 0.03% | 535 |
|
|
2023
Q1 | $370K | Buy |
1,900
+288
| +18% | +$56.6K | 0.02% | 619 |
|
|
2022
Q4 | $288K | Buy |
1,612
+15
| +0.9% | +$2.64K | 0.02% | 675 |
|
|
2022
Q3 | $249K | Sell |
1,597
-21
| -1% | -$3.6K | 0.02% | 687 |
|
|
2022
Q2 | $255K | Sell |
1,618
-446
| -22% | -$75K | 0.02% | 742 |
|
|
2022
Q1 | $369K | Sell |
2,064
-416
| -17% | -$76.1K | 0.02% | 768 |
|
|
2021
Q4 | $508K | Sell |
2,480
-12,039
| -83% | -$2.29M | 0.02% | 600 |
|
|
2021
Q3 | $2.64M | Buy |
14,519
+1,061
| +8% | +$200K | 0.09% | 182 |
|
|
2021
Q2 | $2.35M | Sell |
13,458
-559
| -4% | -$96.3K | 0.08% | 200 |
|
|
2021
Q1 | $2.32M | Buy |
14,017
+2,814
| +25% | +$420K | 0.09% | 184 |
|
|
2020
Q4 | $1.48M | Buy |
11,203
+139
| +1% | +$18.2K | 0.06% | 239 |
|
|
2020
Q3 | $1.32M | Sell |
11,064
-24
| -0.2% | -$2.75K | 0.07% | 230 |
|
|
2020
Q2 | $1.29M | Buy |
11,088
+607
| +6% | +$65.8K | 0.07% | 230 |
|
|
2020
Q1 | $978K | Sell |
10,481
-2,597
| -20% | -$318K | 0.07% | 239 |
|
|
2019
Q4 | $1.87M | Buy |
13,078
+10,007
| +326% | +$1.32M | 0.08% | 228 |
|
|
2019
Q3 | $378K | Buy |
3,071
+915
| +42% | +$105K | 0.02% | 765 |
|
|
2019
Q2 | $239K | Buy |
+2,156
| New | +$226K | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-2,324
| Closed | -$207K | – | 1198 |
|
|
2018
Q3 | $207K | Sell |
2,324
-244
| -10% | -$21.1K | 0.01% | 1433 |
|
|
2018
Q2 | $207K | Sell |
2,568
-438
| -15% | -$33.9K | 0.01% | 1394 |
|
|
2018
Q1 | $211K | Buy |
+3,006
| New | +$219K | 0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-3,034
| Closed | -$200K | – | 1459 |
|
|
2017
Q3 | $200K | Buy |
+3,034
| New | +$190K | 0.01% | 1347 |
|
Other funds holding CDW
Profund Advisors's CDW Position: Q2 2026 in Review
Profund Advisors opened a new position in CDW (CDW) in Q2 2026: 1,792 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Profund Advisors previously reported a position in CDW as recently as Q4 2025.
Profund Advisors first reported a position in CDW in Q3 2017 and has held it in 32 quarters since. The position peaked at $3.17M in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Profund Advisors held 1,792 shares of CDW worth $252K as of Q2 2026.
- CDW was a new Profund Advisors position in Q2 2026.
- CDW made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #929 holding.
- Profund Advisors first reported a position in CDW in Q3 2017 and has held it in 32 quarters since.
- Profund Advisors's CDW position peaked at $3.17M in Q1 2024.
- 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.