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Seascape Capital Management’s CDW CDW Stock Holding History

Seascape Capital Management’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 		$2.39M Sell
19,773
-2,573
-12% -$325K 0.69% 48
2025
Q4 		$3.04M Buy
22,346
+1,539
+7% +$227K 0.87% 48
2025
Q3 		$3.31M Buy
20,807
+1,113
+6% +$189K 0.95% 43
2025
Q2 		$3.52M Buy
19,694
+414
+2% +$70.3K 1.11% 35
2025
Q1 		$3.09M Buy
19,280
+810
+4% +$147K 1.08% 34
2024
Q4 		$3.21M Sell
18,470
-968
-5% -$188K 1.12% 33
2024
Q3 		$4.4M Sell
19,438
-51
-0.3% -$11.3K 1.57% 19
2024
Q2 		$4.36M Buy
19,489
+547
+3% +$127K 1.63% 18
2024
Q1 		$4.84M Buy
18,942
+656
+4% +$156K 1.8% 13
2023
Q4 		$4.16M Sell
18,286
-238
-1% -$50.4K 1.75% 12
2023
Q3 		$3.74M Sell
18,524
-96
-0.5% -$19.1K 1.77% 12
2023
Q2 		$3.42M Sell
18,620
-40
-0.2% -$6.99K 1.62% 16
2023
Q1 		$3.64M Sell
18,660
-854
-4% -$168K 1.86% 10
2022
Q4 		$3.48M Buy
19,514
+111
+0.6% +$19.5K 1.9% 11
2022
Q3 		$3.03M Sell
19,403
-154
-0.8% -$26.4K 2.07% 9
2022
Q2 		$3.08M Buy
19,557
+169
+0.9% +$28.4K 1.87% 13
2022
Q1 		$3.47M Sell
19,388
-115
-0.6% -$21K 1.8% 12
2021
Q4 		$3.99M Buy
19,503
+118
+0.6% +$22.4K 1.87% 13
2021
Q3 		$3.53M Buy
19,385
+846
+5% +$160K 1.81% 11
2021
Q2 		$3.24M Sell
18,539
-151
-0.8% -$26K 1.69% 11
2021
Q1 		$3.1M Sell
18,690
-130
-0.7% -$19.4K 1.72% 13
2020
Q4 		$2.48M Buy
18,820
+996
+6% +$130K 1.45% 19
2020
Q3 		$2.13M Buy
17,824
+140
+0.8% +$16K 1.35% 22
2020
Q2 		$2.06M Sell
17,684
-313
-2% -$33.9K 1.47% 18
2020
Q1 		$1.68M Sell
17,997
-692
-4% -$84.7K 1.52% 17
2019
Q4 		$2.67M Buy
+18,689
New +$2.47M 1.91% 10

Other funds holding CDW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seascape Capital Management's CDW Position: Q1 2026 in Review

Seascape Capital Management reduced its CDW (CDW) stake by 12% in Q1 2026, selling an estimated $325K and leaving 19,773 shares worth $2.39M. The position accounts for 0.69% of the portfolio, ranked #48.

Seascape Capital Management first reported a position in CDW in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.84M in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Seascape Capital Management held 19,773 shares of CDW worth $2.39M as of Q1 2026.
  • Seascape Capital Management sold 2,573 CDW shares in Q1 2026, an estimated $325K.
  • CDW made up 0.69% of Seascape Capital Management's portfolio in Q1 2026, its #48 holding.
  • Seascape Capital Management first reported a position in CDW in Q4 2019 and has held it in 26 quarters since.
  • Seascape Capital Management's CDW position peaked at $4.84M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

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