TD Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.12M | Sell |
57,766
-6,515
| -10% | -$818K | 0.01% | 699 |
|
|
2026
Q1 | $7.78M | Buy |
64,281
+1,976
| +3% | +$250K | 0.01% | 706 |
|
|
2025
Q4 | $8.49M | Sell |
62,305
-1,806
| -3% | -$266K | 0.01% | 698 |
|
|
2025
Q3 | $10.2M | Sell |
64,111
-833
| -1% | -$142K | 0.01% | 651 |
|
|
2025
Q2 | $11.6M | Sell |
64,944
-867
| -1% | -$147K | 0.01% | 608 |
|
|
2025
Q1 | $10.5M | Buy |
65,811
+429
| +0.7% | +$78K | 0.01% | 634 |
|
|
2024
Q4 | $11.4M | Buy |
65,382
+828
| +1% | +$161K | 0.01% | 632 |
|
|
2024
Q3 | $14.6M | Buy |
64,554
+399
| +0.6% | +$88.6K | 0.01% | 571 |
|
|
2024
Q2 | $14.4M | Sell |
64,155
-26,107
| -29% | -$6.05M | 0.01% | 557 |
|
|
2024
Q1 | $23.1M | Sell |
90,262
-3,187
| -3% | -$757K | 0.02% | 458 |
|
|
2023
Q4 | $21.2M | Buy |
93,449
+5,199
| +6% | +$1.1M | 0.02% | 459 |
|
|
2023
Q3 | $17.8M | Buy |
88,250
+5,441
| +7% | +$1.08M | 0.02% | 451 |
|
|
2023
Q2 | $15.2M | Buy |
82,809
+9,229
| +13% | +$1.61M | 0.02% | 501 |
|
|
2023
Q1 | $14.3M | Buy |
73,580
+18,254
| +33% | +$3.59M | 0.02% | 514 |
|
|
2022
Q4 | $9.88M | Buy |
55,326
+1,526
| +3% | +$268K | 0.01% | 606 |
|
|
2022
Q3 | $8.55M | Sell |
53,800
-10,094
| -16% | -$1.73M | 0.01% | 628 |
|
|
2022
Q2 | $10.1M | Sell |
63,894
-38,640
| -38% | -$6.5M | 0.01% | 606 |
|
|
2022
Q1 | $18.3M | Sell |
102,534
-113,717
| -53% | -$20.8M | 0.02% | 502 |
|
|
2021
Q4 | $44.3M | Sell |
216,251
-13,046
| -6% | -$2.48M | 0.04% | 347 |
|
|
2021
Q3 | $41.7M | Buy |
229,297
+12,239
| +6% | +$2.31M | 0.04% | 314 |
|
|
2021
Q2 | $39.8M | Buy |
217,058
+22,948
| +12% | +$3.95M | 0.04% | 340 |
|
|
2021
Q1 | $32.2M | Buy |
194,110
+4,892
| +3% | +$730K | 0.04% | 365 |
|
|
2020
Q4 | $24.9M | Sell |
189,218
-22,505
| -11% | -$2.95M | 0.03% | 391 |
|
|
2020
Q3 | $25.3M | Buy |
211,723
+38,226
| +22% | +$4.37M | 0.04% | 339 |
|
|
2020
Q2 | $20.2M | Sell |
173,497
-51,836
| -23% | -$5.62M | 0.03% | 362 |
|
|
2020
Q1 | $21M | Sell |
225,333
-29,585
| -12% | -$3.62M | 0.04% | 321 |
|
|
2019
Q4 | $36.4M | Buy |
254,918
+207,118
| +433% | +$27.4M | 0.05% | 277 |
|
|
2019
Q3 | $5.89M | Buy |
47,800
+38,417
| +409% | +$4.41M | 0.01% | 648 |
|
|
2019
Q2 | $1.04M | Sell |
9,383
-87
| -0.9% | -$9.13K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $913K | Hold |
9,470
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $768K | Buy |
9,470
+814
| +9% | +$70.1K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $770K | Buy |
8,656
+2,300
| +36% | +$199K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $514K | Sell |
6,356
-78,110
| -92% | -$6.05M | ﹤0.01% | 1256 |
|
|
2018
Q1 | $5.94M | Buy |
+84,466
| New | +$6.16M | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-3,562
| Closed | -$223K | – | 1302 |
|
|
2017
Q2 | $223K | Sell |
3,562
-5,433
| -60% | -$325K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $519K | Buy |
8,995
+320
| +4% | +$18K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $452K | Sell |
8,675
-263
| -3% | -$12.8K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $409K | Sell |
8,938
-662
| -7% | -$29K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $385K | Buy |
9,600
+1,000
| +12% | +$41.5K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $357K | Hold |
8,600
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $362K | Buy |
+8,600
| New | +$374K | ﹤0.01% | 1189 |
|
Other funds holding CDW
TD Asset Management's CDW Position: Q2 2026 in Review
TD Asset Management reduced its CDW (CDW) stake by 10% in Q2 2026, selling an estimated $818K and leaving 57,766 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #699.
TD Asset Management first reported a position in CDW in Q4 2015 and has held it in 41 quarters since. The position peaked at $44.3M in Q4 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- TD Asset Management held 57,766 shares of CDW worth $8.12M as of Q2 2026.
- TD Asset Management sold 6,515 CDW shares in Q2 2026, an estimated $818K.
- CDW made up 0.01% of TD Asset Management's portfolio in Q2 2026, its #699 holding.
- TD Asset Management first reported a position in CDW in Q4 2015 and has held it in 41 quarters since.
- TD Asset Management's CDW position peaked at $44.3M in Q4 2021.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.