Vancity Investment Management’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.57M Sell
70,778
-4,797
-6% -$606K 1.36% 27
2025
Q4
$10.3M Sell
75,575
-3,729
-5% -$550K 1.4% 25
2025
Q3
$12.6M Sell
79,304
-3,110
-4% -$529K 1.68% 22
2025
Q2
$14.7M Sell
82,414
-7,614
-8% -$1.29M 1.86% 21
2025
Q1
$14.4M Buy
+90,028
New +$16.4M 1.98% 20
2024
Q3
$21.3M Sell
94,140
-94,249
-50% -$20.9M 2.55% 16
2024
Q2
$45.6M Buy
188,389
+102,623
+120% +$23.8M 2.89% 12
2024
Q1
$21.9M Buy
85,766
+22,294
+35% +$5.3M 2.61% 14
2023
Q4
$14.4M Sell
63,472
-24,896
-28% -$5.28M 2.11% 21
2023
Q3
$17.8M Hold
88,368
2.31% 15
2023
Q2
$16.2M Buy
+88,368
New +$15.4M 2.09% 16

Other funds holding CDW

Vancity Investment Management's CDW Position: Q1 2026 in Review

Vancity Investment Management reduced its CDW (CDW) stake by 6.3% in Q1 2026, selling an estimated $606K and leaving 70,778 shares worth $8.57M. The position accounts for 1.36% of the portfolio, ranked #27.

Vancity Investment Management first reported a position in CDW in Q2 2023 and has held it in 11 quarters since. The position peaked at $45.6M in Q2 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Vancity Investment Management held 70,778 shares of CDW worth $8.57M as of Q1 2026.
  • Vancity Investment Management sold 4,797 CDW shares in Q1 2026, an estimated $606K.
  • CDW made up 1.36% of Vancity Investment Management's portfolio in Q1 2026, its #27 holding.
  • Vancity Investment Management first reported a position in CDW in Q2 2023 and has held it in 11 quarters since.
  • Vancity Investment Management's CDW position peaked at $45.6M in Q2 2024.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.