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Values First Advisors’s CDW CDW Stock Holding History

Values First Advisors’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
Q1 		– Sell
-727
Closed -$126K – 189
2024
Q4 		$126K Sell
727
-713
-50% -$139K 0.07% 185
2024
Q3 		$326K Sell
1,440
-10
-0.7% -$2.22K 0.18% 121
2024
Q2 		$325K Sell
1,450
-96
-6% -$22.3K 0.19% 114
2024
Q1 		$395K Buy
1,546
+287
+23% +$68.2K 0.23% 114
2023
Q4 		$286K Sell
1,259
-1,337
-52% -$283K 0.17% 132
2023
Q3 		$524K Buy
2,596
+205
+9% +$40.9K 0.34% 89
2023
Q2 		$439K Buy
2,391
+329
+16% +$57.5K 0.26% 101
2023
Q1 		$402K Sell
2,062
-220
-10% -$43.2K 0.26% 102
2022
Q4 		$408K Buy
+2,282
New +$401K 0.28% 94

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Values First Advisors's CDW Position: Q1 2025 in Review

Values First Advisors sold out of CDW (CDW) in Q1 2025, closing a stake of 727 shares — an estimated $126K sold.

Values First Advisors first reported a position in CDW in Q4 2022 and held it in 9 quarters. The position peaked at $524K in Q3 2023. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.

  • Values First Advisors reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
  • Values First Advisors sold 727 CDW shares in Q1 2025, an estimated $126K.
  • Values First Advisors first reported a position in CDW in Q4 2022 and held it in 9 quarters.
  • Values First Advisors's CDW position peaked at $524K in Q3 2023.
  • 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.