Sound Income Strategies’s CDW CDW Stock Holding History

Sound Income Strategies’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	-1	Closed	-$121	–	791
2026 Q1	$121	Sell	1 -16	-94%	-$2.02K	﹤0.01%	2499
2025 Q4	$2.25K	Buy	+17	New	+$2.51K	﹤0.01%	2105
2025 Q3	–	Sell	-9	Closed	-$1.61K	–	1725
2025 Q2	$1.61K	Hold	9	–	–	﹤0.01%	1293
2025 Q1	$1.44K	Hold	9	–	–	﹤0.01%	1294
2024 Q4	$1.57K	Hold	9	–	–	﹤0.01%	1211
2024 Q3	$2.04K	Hold	9	–	–	﹤0.01%	1127
2024 Q2	$2.02K	Hold	9	–	–	﹤0.01%	1106
2024 Q1	$2.3K	Sell	9 -41	-82%	-$9.74K	﹤0.01%	1034
2023 Q4	$11.4K	Hold	50	–	–	﹤0.01%	706
2023 Q3	$10.1K	Hold	50	–	–	﹤0.01%	591
2023 Q2	$9.18K	Buy	50 +30	+150%	+$5.24K	﹤0.01%	589
2023 Q1	$3.9K	Buy	20 +11	+122%	+$2.16K	﹤0.01%	735
2022 Q4	$1.61K	Hold	9	–	–	﹤0.01%	796
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	765
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	784
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	712
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	702
2021 Q3	$2K	Hold	9	–	–	﹤0.01%	678
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	713
2021 Q1	$1.49K	Hold	9	–	–	﹤0.01%	797
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	765
2020 Q3	$1K	Buy	+9	New	+$1.03K	﹤0.01%	717

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Sound Income Strategies's CDW Position: Q2 2026 in Review

Sound Income Strategies sold out of CDW (CDW) in Q2 2026, closing a stake of 1 share — an estimated $121 sold.

Sound Income Strategies first reported a position in CDW in Q3 2020 and held it in 22 quarters. The position peaked at $11.4K in Q4 2023. 511 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Sound Income Strategies reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 1 CDW share in Q2 2026, an estimated $121.
Sound Income Strategies first reported a position in CDW in Q3 2020 and held it in 22 quarters.
Sound Income Strategies's CDW position peaked at $11.4K in Q4 2023.
511 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.