US Bancorp’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 | $1.91M | Sell |
13,590
-229
| -2% | -$28.8K | ﹤0.01% | 944 |
|
|
2026
Q1 | $1.67M | Sell |
13,819
-1,277
| -8% | -$161K | ﹤0.01% | 939 |
|
|
2025
Q4 | $2.06M | Sell |
15,096
-3,430
| -19% | -$506K | ﹤0.01% | 873 |
|
|
2025
Q3 | $2.95M | Sell |
18,526
-1,425
| -7% | -$242K | ﹤0.01% | 751 |
|
|
2025
Q2 | $3.56M | Sell |
19,951
-3,497
| -15% | -$594K | ﹤0.01% | 692 |
|
|
2025
Q1 | $3.76M | Sell |
23,448
-212
| -0.9% | -$38.5K | 0.01% | 649 |
|
|
2024
Q4 | $4.12M | Sell |
23,660
-7,436
| -24% | -$1.44M | 0.01% | 635 |
|
|
2024
Q3 | $7.04M | Sell |
31,096
-15,076
| -33% | -$3.35M | 0.01% | 505 |
|
|
2024
Q2 | $10.3M | Buy |
46,172
+2,316
| +5% | +$537K | 0.01% | 411 |
|
|
2024
Q1 | $11.2M | Sell |
43,856
-3,637
| -8% | -$864K | 0.02% | 402 |
|
|
2023
Q4 | $10.8M | Buy |
47,493
+280
| +0.6% | +$59.3K | 0.02% | 409 |
|
|
2023
Q3 | $9.53M | Buy |
47,213
+924
| +2% | +$184K | 0.02% | 410 |
|
|
2023
Q2 | $8.49M | Sell |
46,289
-4,395
| -9% | -$768K | 0.01% | 436 |
|
|
2023
Q1 | $9.88M | Sell |
50,684
-2,140
| -4% | -$420K | 0.02% | 406 |
|
|
2022
Q4 | $9.43M | Sell |
52,824
-2,483
| -4% | -$436K | 0.02% | 415 |
|
|
2022
Q3 | $8.63M | Buy |
55,307
+6,674
| +14% | +$1.14M | 0.02% | 386 |
|
|
2022
Q2 | $7.66M | Buy |
48,633
+12,950
| +36% | +$2.18M | 0.01% | 429 |
|
|
2022
Q1 | $6.38M | Sell |
35,683
-1,328
| -4% | -$243K | 0.01% | 513 |
|
|
2021
Q4 | $7.58M | Sell |
37,011
-282
| -0.8% | -$53.6K | 0.01% | 489 |
|
|
2021
Q3 | $6.79M | Sell |
37,293
-1,627
| -4% | -$307K | 0.01% | 499 |
|
|
2021
Q2 | $6.8M | Sell |
38,920
-1,537
| -4% | -$265K | 0.01% | 499 |
|
|
2021
Q1 | $6.71M | Sell |
40,457
-3,648
| -8% | -$545K | 0.01% | 493 |
|
|
2020
Q4 | $5.81M | Sell |
44,105
-5,356
| -11% | -$701K | 0.01% | 496 |
|
|
2020
Q3 | $5.91M | Sell |
49,461
-328
| -0.7% | -$37.5K | 0.01% | 455 |
|
|
2020
Q2 | $5.79M | Sell |
49,789
-2,086
| -4% | -$226K | 0.02% | 455 |
|
|
2020
Q1 | $4.84M | Buy |
51,875
+9,294
| +22% | +$1.14M | 0.02% | 445 |
|
|
2019
Q4 | $6.08M | Sell |
42,581
-1,457
| -3% | -$193K | 0.02% | 465 |
|
|
2019
Q3 | $5.43M | Buy |
44,038
+5,652
| +15% | +$648K | 0.01% | 492 |
|
|
2019
Q2 | $4.26M | Buy |
38,386
+2,090
| +6% | +$219K | 0.01% | 555 |
|
|
2019
Q1 | $3.5M | Sell |
36,296
-2,821
| -7% | -$252K | 0.01% | 575 |
|
|
2018
Q4 | $3.17M | Buy |
39,117
+431
| +1% | +$37.1K | 0.01% | 577 |
|
|
2018
Q3 | $3.44M | Sell |
38,686
-1,595
| -4% | -$138K | 0.01% | 620 |
|
|
2018
Q2 | $3.25M | Sell |
40,281
-2,210
| -5% | -$171K | 0.01% | 625 |
|
|
2018
Q1 | $2.99M | Buy |
42,491
+2,349
| +6% | +$171K | 0.01% | 653 |
|
|
2017
Q4 | $2.79M | Sell |
40,142
-2,044
| -5% | -$141K | 0.01% | 677 |
|
|
2017
Q3 | $2.78M | Buy |
42,186
+1,701
| +4% | +$106K | 0.01% | 662 |
|
|
2017
Q2 | $2.53M | Sell |
40,485
-4,224
| -9% | -$253K | 0.01% | 678 |
|
|
2017
Q1 | $2.58M | Sell |
44,709
-4,886
| -10% | -$275K | 0.01% | 672 |
|
|
2016
Q4 | $2.58M | Sell |
49,595
-9,141
| -16% | -$446K | 0.01% | 661 |
|
|
2016
Q3 | $2.69M | Buy |
58,736
+3,647
| +7% | +$160K | 0.01% | 628 |
|
|
2016
Q2 | $2.21M | Sell |
55,089
-185
| -0.3% | -$7.67K | 0.01% | 677 |
|
|
2016
Q1 | $2.29M | Buy |
55,274
+6,169
| +13% | +$240K | 0.01% | 657 |
|
|
2015
Q4 | $2.06M | Buy |
49,105
+24,359
| +98% | +$1.06M | 0.01% | 697 |
|
|
2015
Q3 | $1.01M | Buy |
24,746
+1,223
| +5% | +$46.3K | ﹤0.01% | 955 |
|
|
2015
Q2 | $806K | Buy |
23,523
+1,371
| +6% | +$51.2K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $825K | Buy |
22,152
+4,204
| +23% | +$153K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $631K | Buy |
17,948
+15,431
| +613% | +$499K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $78K | Buy |
+2,517
| New | +$79.6K | ﹤0.01% | 2247 |
|
Other funds holding CDW
US Bancorp's CDW Position: Q2 2026 in Review
US Bancorp reduced its CDW (CDW) stake by 1.7% in Q2 2026, selling an estimated $28.8K and leaving 13,590 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #944.
US Bancorp first reported a position in CDW in Q3 2014 and has held it in 48 quarters since. The position peaked at $11.2M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- US Bancorp held 13,590 shares of CDW worth $1.91M as of Q2 2026.
- US Bancorp sold 229 CDW shares in Q2 2026, an estimated $28.8K.
- CDW made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #944 holding.
- US Bancorp first reported a position in CDW in Q3 2014 and has held it in 48 quarters since.
- US Bancorp's CDW position peaked at $11.2M in Q1 2024.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.