WAM
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Weiss Asset Management’s CDW CDW Stock Holding History

Weiss Asset Management’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
2026
Q1 		– Sell
-54,000
Closed -$7.35M – 549
2025
Q4 		$7.35M Buy
+54,000
New +$7.96M 0.1% 163
2024
Q4 		– Sell
-23,624
Closed -$5.35M – 664
2024
Q3 		$5.35M Buy
+23,624
New +$5.24M 0.14% 192
2024
Q2 		– Sell
-31,077
Closed -$7.95M – 310
2024
Q1 		$7.95M Buy
+31,077
New +$7.38M 0.37% 84
2023
Q2 		– Sell
-2,300
Closed -$448K – 243
2023
Q1 		$448K Buy
+2,300
New +$452K 0.04% 211

Other funds holding CDW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return