Tributary Capital Management’s CDW CDW Stock Holding History

Tributary 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
2025 Q2	–	Sell	-2,140	Closed	-$343K	–	165
2025 Q1	$343K	Sell	2,140 -90	-4%	-$16.4K	0.03%	147
2024 Q4	$388K	Sell	2,230 -120	-5%	-$23.3K	0.03%	140
2024 Q3	$532K	Sell	2,350 -90	-4%	-$20K	0.04%	122
2024 Q2	$546K	Sell	2,440 -100	-4%	-$23.2K	0.05%	121
2024 Q1	$650K	Sell	2,540 -50	-2%	-$11.9K	0.05%	113
2023 Q4	$589K	Sell	2,590 -25	-1%	-$5.3K	0.05%	122
2023 Q3	$528K	Hold	2,615	–	–	0.05%	118
2023 Q2	$480K	Buy	2,615 +650	+33%	+$114K	0.04%	135
2023 Q1	$383K	Sell	1,965 -30	-2%	-$5.89K	0.04%	146
2022 Q4	$356K	Sell	1,995 -50	-2%	-$8.79K	0.04%	145
2022 Q3	$319K	Sell	2,045 -50	-2%	-$8.57K	0.03%	146
2022 Q2	$330K	Sell	2,095 -5,870	-74%	-$987K	0.03%	145
2022 Q1	$1.43M	Sell	7,965 -2,110	-21%	-$386K	0.11%	102
2021 Q4	$2.06M	Sell	10,075 -900	-8%	-$171K	0.16%	113
2021 Q3	$2M	Sell	10,975 -225	-2%	-$42.5K	0.15%	116
2021 Q2	$1.96M	Sell	11,200 -2,475	-18%	-$426K	0.15%	116
2021 Q1	$2.27M	Sell	13,675 -100	-0.7%	-$14.9K	0.18%	91
2020 Q4	$1.81M	Sell	13,775 -100	-0.7%	-$13.1K	0.13%	113
2020 Q3	$1.66M	Sell	13,875 -150	-1%	-$17.2K	0.14%	115
2020 Q2	$1.63M	Buy	14,025 +1,025	+8%	+$111K	0.14%	109
2020 Q1	$1.21M	Sell	13,000 -4,150	-24%	-$508K	0.12%	115
2019 Q4	$2.45M	Sell	17,150 -1,850	-10%	-$245K	0.17%	79
2019 Q3	$2.34M	Sell	19,000 -700	-4%	-$80.3K	0.17%	79
2019 Q2	$2.19M	Sell	19,700 -100	-0.5%	-$10.5K	0.15%	82
2019 Q1	$1.91M	Sell	19,800 -4,400	-18%	-$393K	0.14%	92
2018 Q4	$1.96M	Sell	24,200 -2,000	-8%	-$172K	0.18%	79
2018 Q3	$2.33M	Sell	26,200 -300	-1%	-$25.9K	0.18%	87
2018 Q2	$2.14M	Sell	26,500 -4,600	-15%	-$356K	0.17%	85
2018 Q1	$2.19M	Sell	31,100 -3,900	-11%	-$285K	0.18%	78
2017 Q4	$2.43M	Sell	35,000 -1,500	-4%	-$103K	0.21%	71
2017 Q3	$2.41M	Sell	36,500 -5,400	-13%	-$338K	0.21%	70
2017 Q2	$2.62M	Sell	41,900 -4,200	-9%	-$251K	0.23%	71
2017 Q1	$2.66M	Sell	46,100 -15,600	-25%	-$878K	0.26%	67
2016 Q4	$3.21M	Sell	61,700 -9,300	-13%	-$453K	0.38%	64
2016 Q3	$3.25M	Sell	71,000 -2,000	-3%	-$87.7K	0.42%	68
2016 Q2	$2.93M	Sell	73,000 -18,600	-20%	-$771K	0.43%	78
2016 Q1	$3.8M	Hold	91,600	–	–	0.6%	67
2015 Q4	$3.85M	Sell	91,600 -6,000	-6%	-$261K	0.64%	64
2015 Q3	$3.99M	Hold	97,600	–	–	0.66%	59
2015 Q2	$3.35M	Buy	97,600 +21,900	+29%	+$817K	0.52%	88
2015 Q1	$2.82M	Buy	+75,700	New	+$2.76M	0.44%	94

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tributary Capital Management's CDW Position: Q2 2025 in Review

Tributary Capital Management sold out of CDW (CDW) in Q2 2025, closing a stake of 2,140 shares — an estimated $343K sold.

Tributary Capital Management first reported a position in CDW in Q1 2015 and held it in 41 quarters. The position peaked at $3.99M in Q3 2015. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

Tributary Capital Management reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
Tributary Capital Management sold 2,140 CDW shares in Q2 2025, an estimated $343K.
Tributary Capital Management first reported a position in CDW in Q1 2015 and held it in 41 quarters.
Tributary Capital Management's CDW position peaked at $3.99M in Q3 2015.
848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Tributary Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.