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Sentry Investment Management’s CDW CDW Stock Holding History

Sentry Investment 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 		– Sell
-286
Closed -$39K – 87
2025
Q4 		$39K Hold
286
– – 0.03% 419
2025
Q3 		$45K Sell
286
-100
-26% -$17K 0.03% 381
2025
Q2 		$70K Hold
386
– – 0.04% 338
2025
Q1 		$57K Sell
386
-115
-23% -$20.9K 0.04% 342
2024
Q4 		$87K Sell
501
-82
-14% -$15.9K 0.04% 323
2024
Q3 		$132K Hold
583
– – 0.06% 289
2024
Q2 		$130K Sell
583
-120
-17% -$27.8K 0.06% 273
2024
Q1 		$180K Hold
703
– – 0.07% 254
2023
Q4 		$160K Sell
703
-76
-10% -$16.1K 0.07% 262
2023
Q3 		$157K Sell
779
-106
-12% -$21.1K 0.08% 260
2023
Q2 		$162K Hold
885
– – 0.06% 299
2023
Q1 		$172K Sell
885
-11
-1% -$2.16K 0.07% 277
2022
Q4 		$160K Buy
896
+47
+6% +$8.26K 0.07% 296
2022
Q3 		$133K Hold
849
– – 0.06% 303
2022
Q2 		$134K Sell
849
-165
-16% -$27.7K 0.06% 307
2022
Q1 		$181K Sell
1,014
-171
-14% -$31.3K 0.06% 312
2021
Q4 		$243K Hold
1,185
– – 0.06% 286
2021
Q3 		$216K Sell
1,185
-173
-13% -$32.7K 0.06% 300
2021
Q2 		$237K Hold
1,358
– – 0.06% 299
2021
Q1 		$225K Sell
1,358
-6,550
-83% -$978K 0.06% 293
2020
Q4 		$1.04M Hold
7,908
– – 0.05% 299
2020
Q3 		$945K Buy
+7,908
New +$905K 0.05% 285
2020
Q2 		– Sell
-8,934
Closed -$833K – 463
2020
Q1 		$833K Buy
8,934
+2,949
+49% +$361K 0.06% 248
2019
Q4 		$855K Buy
5,985
+4,716
+372% +$624K 0.05% 316
2019
Q3 		$156K Buy
+1,269
New +$146K 0.01% 424

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentry Investment Management's CDW Position: Q1 2026 in Review

Sentry Investment Management sold out of CDW (CDW) in Q1 2026, closing a stake of 286 shares — an estimated $39K sold.

Sentry Investment Management first reported a position in CDW in Q3 2019 and held it in 25 quarters. The position peaked at $1.04M in Q4 2020. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Sentry Investment Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 286 CDW shares in Q1 2026, an estimated $39K.
  • Sentry Investment Management first reported a position in CDW in Q3 2019 and held it in 25 quarters.
  • Sentry Investment Management's CDW position peaked at $1.04M in Q4 2020.
  • 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.