Tradewinds Capital Management’s CDW CDW Stock Holding History

Tradewinds Capital 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 Q2	$13.4K	Hold	95	–	–	﹤0.01%	365
2026 Q1	$11.5K	Hold	95	–	–	﹤0.01%	380
2025 Q4	$12.9K	Hold	95	–	–	﹤0.01%	358
2025 Q3	$15.1K	Hold	95	–	–	﹤0.01%	326
2025 Q2	$17K	Hold	95	–	–	﹤0.01%	297
2025 Q1	$15.2K	Hold	95	–	–	﹤0.01%	312
2024 Q4	$16.5K	Hold	95	–	–	﹤0.01%	313
2024 Q3	$21.5K	Hold	95	–	–	0.01%	264
2024 Q2	$21.3K	Hold	95	–	–	0.01%	253
2024 Q1	$24.3K	Hold	95	–	–	0.01%	212
2023 Q4	$21.6K	Hold	95	–	–	0.01%	188
2023 Q3	$19.2K	Hold	95	–	–	0.01%	187
2023 Q2	$17.4K	Hold	95	–	–	0.01%	190
2023 Q1	$18.5K	Hold	95	–	–	0.01%	189
2022 Q4	$17K	Hold	95	–	–	0.01%	176
2022 Q3	$15K	Hold	95	–	–	0.01%	178
2022 Q2	$15K	Hold	95	–	–	0.01%	176
2022 Q1	$17K	Hold	95	–	–	﹤0.01%	396
2021 Q4	$19K	Hold	95	–	–	﹤0.01%	382
2021 Q3	$17K	Hold	95	–	–	﹤0.01%	383
2021 Q2	$17K	Hold	95	–	–	﹤0.01%	384
2021 Q1	$16K	Hold	95	–	–	﹤0.01%	371
2020 Q4	$13K	Hold	95	–	–	﹤0.01%	387
2020 Q3	$11K	Hold	95	–	–	﹤0.01%	377
2020 Q2	$11K	Hold	95	–	–	﹤0.01%	366
2020 Q1	$9K	Sell	95 -15	-14%	-$1.84K	﹤0.01%	360
2019 Q4	$16K	Buy	110 +95	+633%	+$12.6K	0.01%	331
2019 Q3	$2K	Buy	+15	New	+$1.72K	﹤0.01%	525

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradewinds Capital Management's CDW Position: Q2 2026 in Review

Tradewinds Capital Management held its CDW (CDW) position steady in Q2 2026 at 95 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Tradewinds Capital Management first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $24.3K in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Tradewinds Capital Management held 95 shares of CDW worth $13.4K as of Q2 2026.
Tradewinds Capital Management left its CDW share count unchanged in Q2 2026.
CDW made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #365 holding.
Tradewinds Capital Management first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
Tradewinds Capital Management's CDW position peaked at $24.3K in Q1 2024.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.