Versant Capital 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
Q3 | $110K | Buy |
860
+179
| +26% | +$25.2K | 0.01% | 880 |
|
|
2026
Q2 | $95.8K | Sell |
681
-221
| -25% | -$27.8K | 0.01% | 964 |
|
|
2026
Q1 | $109K | Buy |
902
+391
| +77% | +$49.4K | 0.01% | 834 |
|
|
2025
Q4 | $69.6K | Buy |
511
+254
| +99% | +$37.4K | 0.01% | 923 |
|
|
2025
Q3 | $40.9K | Buy |
257
+12
| +5% | +$2.04K | 0.01% | 1142 |
|
|
2025
Q2 | $43.8K | Buy |
+245
| New | +$41.6K | 0.01% | 1048 |
|
|
2024
Q4 | – | Sell |
-124
| Closed | -$28.1K | – | 2384 |
|
|
2024
Q3 | $28.1K | Buy |
124
+114
| +1,140% | +$25.3K | 0.01% | 665 |
|
|
2024
Q2 | $2.24K | Hold |
10
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q1 | $2.56K | Hold |
10
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $2.27K | Buy |
10
+1
| +11% | +$212 | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.82K | Hold |
9
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q2 | $1.65K | Buy |
+9
| New | +$1.57K | ﹤0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 1523 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $0 | Sell |
6
-7
| -54% | -$758 | ﹤0.01% | 1315 |
|
|
2020
Q1 | $1K | Buy |
13
+6
| +86% | +$735 | ﹤0.01% | 1109 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | +$803 | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1436 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $0 | Sell |
4
-2
| -33% | -$88 | ﹤0.01% | 1383 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | +$261 | ﹤0.01% | 1344 |
|
Other funds holding CDW
Versant Capital Management's CDW Position: Q3 2026 in Review
Versant Capital Management increased its CDW (CDW) stake by 26% in Q3 2026, buying an estimated $25.2K and bringing the position to 860 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #880.
Versant Capital Management first reported a position in CDW in Q4 2015 and has held it in 32 quarters since. 416 funds tracked by Wall St. Rank hold CDW as of Q3 2026.
- Versant Capital Management held 860 shares of CDW worth $110K as of Q3 2026.
- Versant Capital Management bought 179 CDW shares in Q3 2026, an estimated $25.2K.
- CDW made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #880 holding.
- Versant Capital Management first reported a position in CDW in Q4 2015 and has held it in 32 quarters since.
- 416 funds tracked by Wall St. Rank held CDW as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.