TwinBeech Capital’s CDW CDW Stock Holding History

TwinBeech Capital’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	-77,564	Closed	-$10.6M	–	600
2025 Q4	$10.6M	Sell	77,564 -67,538	-47%	-$9.96M	0.75%	29
2025 Q3	$23.1M	Sell	145,102 -13,246	-8%	-$2.25M	0.91%	29
2025 Q2	$28.3M	Sell	158,348 -186,009	-54%	-$31.6M	0.64%	47
2025 Q1	$55.2M	Buy	344,357 +212,685	+162%	+$38.6M	1%	19
2024 Q4	$22.9M	Buy	131,672 +122,293	+1,304%	+$23.8M	0.39%	85
2024 Q3	$2.12M	Buy	+9,379	New	+$2.08M	0.04%	399
2023 Q3	–	Sell	-102,353	Closed	-$18.8M	–	659
2023 Q2	$18.8M	Sell	102,353 -48,712	-32%	-$8.51M	0.37%	81
2023 Q1	$29.4M	Buy	151,065 +148,897	+6,868%	+$29.2M	0.6%	37
2022 Q4	$387K	Buy	+2,168	New	+$381K	0.01%	614
2022 Q2	–	Sell	-11,751	Closed	-$2.1M	–	521
2022 Q1	$2.1M	Buy	+11,751	New	+$2.15M	0.09%	236
2021 Q4	–	Sell	-19,544	Closed	-$3.56M	–	595
2021 Q3	$3.56M	Buy	+19,544	New	+$3.69M	0.25%	119
2021 Q1	–	Sell	-18,363	Closed	-$2.42M	–	473
2020 Q4	$2.42M	Buy	+18,363	New	+$2.4M	0.39%	78

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