Todd Asset Management’s CDW CDW Stock Holding History

Todd Asset 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	-142,957	Closed	-$19.5M	–	182
2025 Q4	$19.5M	Sell	142,957 -874	-0.6%	-$129K	0.38%	108
2025 Q3	$22.9M	Buy	143,831 +58,334	+68%	+$9.91M	0.46%	104
2025 Q2	$15.3M	Sell	85,497 -987	-1%	-$168K	0.33%	107
2025 Q1	$13.9M	Sell	86,484 -36,831	-30%	-$6.69M	0.33%	106
2024 Q4	$21.5M	Sell	123,315 -11,518	-9%	-$2.24M	0.51%	97
2024 Q3	$30.5M	Sell	134,833 -844	-0.6%	-$187K	0.71%	66
2024 Q2	$30.4M	Sell	135,677 -754	-0.6%	-$175K	0.63%	78
2024 Q1	$34.9M	Buy	136,431 +9,490	+7%	+$2.25M	0.71%	58
2023 Q4	$28.9M	Buy	126,941 +16,751	+15%	+$3.55M	0.64%	68
2023 Q3	$22.2M	Buy	110,190 +63,188	+134%	+$12.6M	0.53%	83
2023 Q2	$8.62M	Buy	+47,002	New	+$8.21M	0.2%	140
2020 Q1	–	Sell	-125,271	Closed	-$17.9M	–	201
2019 Q4	$17.9M	Buy	+125,271	New	+$16.6M	0.44%	102

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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 $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return