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Richard W. Paul & Associates’s CDW CDW Stock Holding History

Richard W. Paul & Associates’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
Q2 		– Sell
-19
Closed -$2.3K – 324
2026
Q1 		$2.3K Hold
19
– – ﹤0.01% 267
2025
Q4 		$2.59K Hold
19
– – ﹤0.01% 253
2025
Q3 		$3.03K Hold
19
– – ﹤0.01% 267
2025
Q2 		$3.39K Hold
19
– – ﹤0.01% 277
2025
Q1 		$3.04K Hold
19
– – ﹤0.01% 271
2024
Q4 		$3.31K Hold
19
– – ﹤0.01% 378
2024
Q3 		$4.3K Hold
19
– – ﹤0.01% 355
2024
Q2 		$4.25K Hold
19
– – ﹤0.01% 352
2024
Q1 		$4.86K Hold
19
– – ﹤0.01% 357
2023
Q4 		$4.32K Hold
19
– – ﹤0.01% 355
2023
Q3 		$3.83K Hold
19
– – ﹤0.01% 357
2023
Q2 		$3.49K Sell
19
-1,918
-99% -$335K ﹤0.01% 391
2023
Q1 		$377K Sell
1,937
-264
-12% -$51.9K 0.17% 128
2022
Q4 		$393K Buy
+2,201
New +$387K 0.2% 112

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard W. Paul & Associates's CDW Position: Q2 2026 in Review

Richard W. Paul & Associates sold out of CDW (CDW) in Q2 2026, closing a stake of 19 shares — an estimated $2.3K sold.

Richard W. Paul & Associates first reported a position in CDW in Q4 2022 and held it in 14 quarters. The position peaked at $393K in Q4 2022. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Richard W. Paul & Associates reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Richard W. Paul & Associates sold 19 CDW shares in Q2 2026, an estimated $2.3K.
  • Richard W. Paul & Associates first reported a position in CDW in Q4 2022 and held it in 14 quarters.
  • Richard W. Paul & Associates's CDW position peaked at $393K in Q4 2022.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.