Washington Trust’s CDW CDW Stock Holding History

Washington Trust’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 Q2	–	Sell	-15	Closed	-$2.4K	–	326
2025 Q1	$2.4K	Sell	15 -5	-25%	-$909	﹤0.01%	713
2024 Q4	$3.48K	Sell	20 -3	-13%	-$583	﹤0.01%	775
2024 Q3	$5.21K	Hold	23	–	–	﹤0.01%	733
2024 Q2	$5.15K	Sell	23 -2	-8%	-$464	﹤0.01%	732
2024 Q1	$6.39K	Hold	25	–	–	﹤0.01%	711
2023 Q4	$5.68K	Hold	25	–	–	﹤0.01%	695
2023 Q3	$5.04K	Hold	25	–	–	﹤0.01%	684
2023 Q2	$4.59K	Buy	25 +5	+25%	+$873	﹤0.01%	716
2023 Q1	$3.9K	Hold	20	–	–	﹤0.01%	746
2022 Q4	$3.57K	Hold	20	–	–	﹤0.01%	755
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	755
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	758
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	752
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	754
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	877
2021 Q2	$3K	Sell	20 -5	-20%	-$861	﹤0.01%	897
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	835
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	828
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	834
2020 Q2	$3K	Buy	25 +6	+32%	+$650	﹤0.01%	738
2020 Q1	$2K	Buy	+19	New	+$2.33K	﹤0.01%	822
2018 Q3	–	Sell	-43	Closed	-$3K	–	331
2018 Q2	$3K	Buy	+43	New	+$3.33K	﹤0.01%	790

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's CDW Position: Q2 2025 in Review

Washington Trust sold out of CDW (CDW) in Q2 2025, closing a stake of 15 shares — an estimated $2.4K sold.

Washington Trust first reported a position in CDW in Q2 2018 and held it in 22 quarters. The position peaked at $6.39K in Q1 2024. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

Washington Trust reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 15 CDW shares in Q2 2025, an estimated $2.4K.
Washington Trust first reported a position in CDW in Q2 2018 and held it in 22 quarters.
Washington Trust's CDW position peaked at $6.39K in Q1 2024.
848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.