Simplex Trading’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 | $436K | Buy |
+3,600
| New | +$455K | ﹤0.01% | 3436 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$15K | – | 8684 |
|
|
2025
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 7574 |
|
|
2025
Q2 | $17K | Sell |
100
-8,600
| -99% | -$1.46M | ﹤0.01% | 6890 |
|
|
2025
Q1 | $1.39M | Sell |
8,700
-3,500
| -29% | -$636K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $2.12M | Buy |
12,200
+11,400
| +1,425% | +$2.21M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $181K | Sell |
800
-1,500
| -65% | -$333K | ﹤0.01% | 4610 |
|
|
2024
Q2 | $514K | Buy |
2,300
+700
| +44% | +$162K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $409K | Sell |
1,600
-2,200
| -58% | -$523K | ﹤0.01% | 4049 |
|
|
2023
Q4 | $863K | Sell |
3,800
-1,300
| -25% | -$276K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $1.03M | Buy |
5,100
+3,800
| +292% | +$758K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $238K | Buy |
1,300
+300
| +30% | +$52.4K | ﹤0.01% | 4095 |
|
|
2023
Q1 | $194K | Sell |
1,000
-1,200
| -55% | -$236K | ﹤0.01% | 4350 |
|
|
2022
Q4 | $392K | Sell |
2,200
-17,400
| -89% | -$3.06M | ﹤0.01% | 3435 |
|
|
2022
Q3 | $3.06M | Buy |
19,600
+19,200
| +4,800% | +$3.29M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $63K | Sell |
400
-900
| -69% | -$151K | ﹤0.01% | 6180 |
|
|
2022
Q1 | $232K | Buy |
1,300
+900
| +225% | +$165K | ﹤0.01% | 4938 |
|
|
2021
Q4 | $81K | Sell |
400
-900
| -69% | -$171K | ﹤0.01% | 6561 |
|
|
2021
Q3 | $228K | Sell |
1,300
-500
| -28% | -$94.4K | ﹤0.01% | 5383 |
|
|
2021
Q2 | $314K | Buy |
1,800
+1,779
| +8,471% | +$306K | ﹤0.01% | 4900 |
|
|
2021
Q1 | $348K | Sell |
21
-65
| -76% | -$9.71K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $1.13M | Buy |
+86
| New | +$11.3K | ﹤0.01% | 2400 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$46K | – | 7825 |
|
|
2020
Q2 | $46K | Sell |
4
-42
| -91% | -$4.55K | ﹤0.01% | 5564 |
|
|
2020
Q1 | $429K | Sell |
46
-1
| -2% | -$122 | ﹤0.01% | 2761 |
|
|
2019
Q4 | $671K | Sell |
47
-44
| -48% | -$5.82K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $1.12M | Buy |
91
+48
| +112% | +$5.5K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $477K | Sell |
43
-108
| -72% | -$11.3K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $1.46M | Sell |
151
-213
| -59% | -$19K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $2.95M | Buy |
364
+43
| +13% | +$3.7K | 0.01% | 852 |
|
|
2018
Q3 | $2.85M | Buy |
321
+95
| +42% | +$8.22K | 0.01% | 968 |
|
|
2018
Q2 | $1.82M | Buy |
+226
| New | +$17.5K | 0.01% | 1226 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$2K | – | 5835 |
|
|
2016
Q2 | $2K | Buy |
+116
| New | +$4.81K | ﹤0.01% | 4877 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$4K | – | 5435 |
|
|
2015
Q3 | $4K | Buy |
+78
| New | +$2.95K | ﹤0.01% | 4119 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1K | – | 4991 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$517 | ﹤0.01% | 4062 |
|
Other funds holding CDW
VCM
VPM
Simplex Trading's CDW Position: Q1 2026 in Review
Simplex Trading opened a new position in CDW (CDW) in Q1 2026: 308 shares worth $37.3K. The stake represents ﹤0.01% of the portfolio and ranks #6169 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CDW as recently as Q1 2025.
Simplex Trading first reported a position in CDW in Q4 2014 and has held it in 14 quarters since. The position peaked at $984K in Q1 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Simplex Trading held 308 shares of CDW worth $37.3K as of Q1 2026.
- CDW was a new Simplex Trading position in Q1 2026.
- CDW made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6169 holding.
- Simplex Trading first reported a position in CDW in Q4 2014 and has held it in 14 quarters since.
- Simplex Trading's CDW position peaked at $984K in Q1 2021.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.