Valley Wealth Managers’s CDW CDW Stock Holding History

Valley Wealth Managers’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 Q4	–	Sell	-2,598	Closed	-$414K	–	360
2025 Q3	$414K	Buy	2,598 +497	+24%	+$84.5K	0.03%	164
2025 Q2	$375K	Buy	2,101 +25	+1%	+$4.25K	0.03%	165
2025 Q1	$333K	Buy	2,076 +266	+15%	+$48.3K	0.03%	167
2024 Q4	$315K	Sell	1,810 -42	-2%	-$8.16K	0.02%	173
2024 Q3	$419K	Buy	1,852 +445	+32%	+$98.8K	0.03%	166
2024 Q2	$315K	Sell	1,407 -130	-8%	-$30.1K	0.03%	173
2024 Q1	$393K	Buy	1,537 +68	+5%	+$16.2K	0.03%	161
2023 Q4	$334K	Buy	1,469 +18	+1%	+$3.81K	0.03%	158
2023 Q3	$293K	Buy	1,451 +60	+4%	+$12K	0.02%	161
2023 Q2	$255K	Buy	1,391 +15	+1%	+$2.62K	0.02%	149
2023 Q1	$268K	Sell	1,376 -74	-5%	-$14.5K	0.02%	137
2022 Q4	$259K	Sell	1,450 -55	-4%	-$9.67K	0.02%	145
2022 Q3	$235K	Hold	1,505	–	–	0.02%	156
2022 Q2	$237K	Sell	1,505 -500	-25%	-$84.1K	0.02%	169
2022 Q1	$359K	Sell	2,005 -19	-0.9%	-$3.48K	0.03%	145
2021 Q4	$414K	Buy	2,024 +185	+10%	+$35.2K	0.03%	138
2021 Q3	$335K	Sell	1,839 -11	-0.6%	-$2.08K	0.03%	148
2021 Q2	$323K	Buy	1,850 +163	+10%	+$28.1K	0.03%	152
2021 Q1	$280K	Buy	+1,687	New	+$252K	0.03%	150
2020 Q3	–	Sell	-140,102	Closed	-$16.3M	–	160
2020 Q2	$16.3M	Sell	140,102 -4,996	-3%	-$541K	1.82%	21
2020 Q1	$13.5M	Sell	145,098 -7,514	-5%	-$920K	1.76%	24
2019 Q4	$21.8M	Sell	152,612 -8,761	-5%	-$1.16M	2.18%	5
2019 Q3	$19.9M	Sell	161,373 -26,503	-14%	-$3.04M	2.11%	9
2019 Q2	$20.9M	Sell	187,876 -19,382	-9%	-$2.03M	2.21%	5
2019 Q1	$20M	Sell	207,258 -9,520	-4%	-$850K	2.18%	7
2018 Q4	$17.6M	Sell	216,778 -8,787	-4%	-$757K	2.3%	10
2018 Q3	$20.1M	Sell	225,565 -26,892	-11%	-$2.33M	2.37%	9
2018 Q2	$20.4M	Sell	252,457 -16,253	-6%	-$1.26M	2.49%	5
2018 Q1	$18.9M	Sell	268,710 -2,879	-1%	-$210K	2.3%	11
2017 Q4	$18.9M	Sell	271,589 -10,543	-4%	-$725K	2.27%	14
2017 Q3	$18.6M	Sell	282,132 -1,280	-0.5%	-$80.1K	2.34%	5
2017 Q2	$17.7M	Sell	283,412 -5,065	-2%	-$303K	2.37%	5
2017 Q1	$16.6M	Sell	288,477 -16,512	-5%	-$929K	2.21%	7
2016 Q4	$15.9M	Sell	304,989 -17,491	-5%	-$853K	2.27%	8
2016 Q3	$14.7M	Buy	322,480 +3,428	+1%	+$150K	2.17%	14
2016 Q2	$12.8M	Buy	319,052 +430	+0.1%	+$17.8K	1.95%	30
2016 Q1	$13.2M	Buy	318,622 +2,190	+0.7%	+$85.4K	2.23%	18
2015 Q4	$13.3M	Sell	316,432 -7,133	-2%	-$311K	2.39%	15
2015 Q3	$13.2M	Buy	323,565 +3,145	+1%	+$119K	2.41%	8
2015 Q2	$11M	Buy	+320,420	New	+$12M	1.91%	37

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Valley Wealth Managers's CDW Position: Q4 2025 in Review

Valley Wealth Managers sold out of CDW (CDW) in Q4 2025, closing a stake of 2,598 shares — an estimated $414K sold.

Valley Wealth Managers first reported a position in CDW in Q2 2015 and held it in 40 quarters. The position peaked at $21.8M in Q4 2019. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

Valley Wealth Managers reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
Valley Wealth Managers sold 2,598 CDW shares in Q4 2025, an estimated $414K.
Valley Wealth Managers first reported a position in CDW in Q2 2015 and held it in 40 quarters.
Valley Wealth Managers's CDW position peaked at $21.8M in Q4 2019.
795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Valley Wealth Managers's 13F filing for Q4 2025, filed 4 Feb 2026.