Quadrant Capital Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $189K | Sell |
1,562
-146
| -9% | -$18.4K | 0.01% | 1282 |
|
|
2025
Q4 | $233K | Sell |
1,708
-3,000
| -64% | -$442K | 0.01% | 1249 |
|
|
2025
Q3 | $750K | Buy |
4,708
+553
| +13% | +$94K | 0.02% | 655 |
|
|
2025
Q2 | $742K | Buy |
4,155
+987
| +31% | +$168K | 0.03% | 633 |
|
|
2025
Q1 | $508K | Buy |
3,168
+2,039
| +181% | +$371K | 0.02% | 725 |
|
|
2024
Q4 | $196K | Sell |
1,129
-814
| -42% | -$158K | 0.01% | 692 |
|
|
2024
Q3 | $440K | Sell |
1,943
-45
| -2% | -$9.99K | 0.03% | 380 |
|
|
2024
Q2 | $445K | Buy |
1,988
+105
| +6% | +$24.4K | 0.03% | 340 |
|
|
2024
Q1 | $482K | Sell |
1,883
-30
| -2% | -$7.13K | 0.04% | 327 |
|
|
2023
Q4 | $435K | Buy |
1,913
+230
| +14% | +$48.7K | 0.04% | 331 |
|
|
2023
Q3 | $340K | Buy |
1,683
+424
| +34% | +$84.5K | 0.03% | 356 |
|
|
2023
Q2 | $231K | Sell |
1,259
-297
| -19% | -$51.9K | 0.02% | 459 |
|
|
2023
Q1 | $303K | Sell |
1,556
-16
| -1% | -$3.14K | 0.03% | 390 |
|
|
2022
Q4 | $281K | Buy |
1,572
+559
| +55% | +$98.3K | 0.03% | 384 |
|
|
2022
Q3 | $158K | Buy |
1,013
+158
| +18% | +$27.1K | 0.02% | 508 |
|
|
2022
Q2 | $135K | Buy |
855
+168
| +24% | +$28.2K | 0.02% | 540 |
|
|
2022
Q1 | $123K | Sell |
687
-43
| -6% | -$7.87K | 0.01% | 594 |
|
|
2021
Q4 | $149K | Buy |
730
+81
| +12% | +$15.4K | 0.02% | 530 |
|
|
2021
Q3 | $118K | Buy |
649
+19
| +3% | +$3.59K | 0.02% | 560 |
|
|
2021
Q2 | $110K | Buy |
630
+91
| +17% | +$15.7K | 0.02% | 569 |
|
|
2021
Q1 | $89K | Buy |
539
+116
| +27% | +$17.3K | 0.01% | 612 |
|
|
2020
Q4 | $56K | Sell |
423
-31
| -7% | -$4.06K | 0.01% | 708 |
|
|
2020
Q3 | $54K | Sell |
454
-638
| -58% | -$73K | 0.01% | 634 |
|
|
2020
Q2 | $127K | Sell |
1,092
-521
| -32% | -$56.4K | 0.03% | 385 |
|
|
2020
Q1 | $150K | Buy |
1,613
+955
| +145% | +$117K | 0.03% | 446 |
|
|
2019
Q4 | $87K | Buy |
658
+335
| +104% | +$44.3K | 0.01% | 1053 |
|
|
2019
Q3 | $37K | Hold |
323
| – | – | 0.01% | 1342 |
|
|
2019
Q2 | $34K | Buy |
323
+233
| +259% | +$24.4K | 0.01% | 1373 |
|
|
2019
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q2 | $2K | Buy |
90
+8
| +10% | +$332 | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2K | Buy |
+82
| New | +$3.2K | ﹤0.01% | 1345 |
|
Other funds holding CDW
VCM
VPM
Quadrant Capital Group's CDW Position: Q1 2026 in Review
Quadrant Capital Group reduced its CDW (CDW) stake by 8.5% in Q1 2026, selling an estimated $18.4K and leaving 1,562 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1282.
Quadrant Capital Group first reported a position in CDW in Q1 2016 and has held it in 41 quarters since. The position peaked at $750K in Q3 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Quadrant Capital Group held 1,562 shares of CDW worth $189K as of Q1 2026.
- Quadrant Capital Group sold 146 CDW shares in Q1 2026, an estimated $18.4K.
- CDW made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1282 holding.
- Quadrant Capital Group first reported a position in CDW in Q1 2016 and has held it in 41 quarters since.
- Quadrant Capital Group's CDW position peaked at $750K in Q3 2025.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.