Quent Capital’s CDW CDW Stock Holding History

Quent Capital’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	$35.7K	Sell	295 -6	-2%	-$758	﹤0.01%	822
2025 Q4	$41K	Sell	301 -59	-16%	-$8.7K	﹤0.01%	801
2025 Q3	$57.3K	Buy	+360	New	+$61.2K	﹤0.01%	569
2025 Q2	–	Sell	-315	Closed	-$50.5K	–	437
2025 Q1	$50.5K	Sell	315 -58	-16%	-$10.5K	0.01%	558
2024 Q4	$64.9K	Hold	373	–	–	0.01%	518
2024 Q3	$84.4K	Hold	373	–	–	0.01%	546
2024 Q2	$83.5K	Hold	373	–	–	0.01%	509
2024 Q1	$95.4K	Hold	373	–	–	0.01%	495
2023 Q4	$84.8K	Hold	373	–	–	0.01%	493
2023 Q3	$75.3K	Hold	373	–	–	0.01%	485
2023 Q2	$68.4K	Hold	373	–	–	0.01%	514
2023 Q1	$72.6K	Hold	373	–	–	0.01%	496
2022 Q4	$66.6K	Sell	373 -10	-3%	-$1.76K	0.01%	502
2022 Q3	$60K	Hold	383	–	–	0.01%	490
2022 Q2	$60K	Buy	383 +68	+22%	+$11.4K	0.01%	470
2022 Q1	$56K	Buy	+315	New	+$57.6K	0.01%	558

Other funds holding CDW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quent Capital's CDW Position: Q1 2026 in Review

Quent Capital reduced its CDW (CDW) stake by 2% in Q1 2026, selling an estimated $758 and leaving 295 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Quent Capital first reported a position in CDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $95.4K in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Quent Capital held 295 shares of CDW worth $35.7K as of Q1 2026.
Quent Capital sold 6 CDW shares in Q1 2026, an estimated $758.
CDW made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #822 holding.
Quent Capital first reported a position in CDW in Q1 2022 and has held it in 16 quarters since.
Quent Capital's CDW position peaked at $95.4K in Q1 2024.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.