Westover Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,843
| Closed | -$321K | – | 237 |
|
|
2024
Q4 | $321K | Sell |
1,843
-30
| -2% | -$5.83K | 0.07% | 185 |
|
|
2024
Q3 | $424K | Hold |
1,873
| – | – | 0.08% | 164 |
|
|
2024
Q2 | $419K | Sell |
1,873
-20
| -1% | -$4.64K | 0.11% | 147 |
|
|
2024
Q1 | $484K | Hold |
1,893
| – | – | 0.14% | 114 |
|
|
2023
Q4 | $430K | Hold |
1,893
| – | – | 0.14% | 109 |
|
|
2023
Q3 | $382K | Sell |
1,893
-82
| -4% | -$16.3K | 0.14% | 115 |
|
|
2023
Q2 | $362K | Sell |
1,975
-2,062
| -51% | -$360K | 0.13% | 117 |
|
|
2023
Q1 | $787K | Sell |
4,037
-53
| -1% | -$10.4K | 0.29% | 79 |
|
|
2022
Q4 | $730K | Sell |
4,090
-42
| -1% | -$7.38K | 0.29% | 76 |
|
|
2022
Q3 | $645K | Sell |
4,132
-66
| -2% | -$11.3K | 0.25% | 84 |
|
|
2022
Q2 | $661K | Sell |
4,198
-83
| -2% | -$14K | 0.24% | 84 |
|
|
2022
Q1 | $766K | Sell |
4,281
-915
| -18% | -$167K | 0.24% | 87 |
|
|
2021
Q4 | $1.06M | Sell |
5,196
-675
| -11% | -$128K | 0.31% | 71 |
|
|
2021
Q3 | $1.07M | Sell |
5,871
-130
| -2% | -$24.6K | 0.33% | 72 |
|
|
2021
Q2 | $1.05M | Sell |
6,001
-336
| -5% | -$57.9K | 0.34% | 71 |
|
|
2021
Q1 | $1.05M | Sell |
6,337
-1,212
| -16% | -$181K | 0.36% | 67 |
|
|
2020
Q4 | $995K | Sell |
7,549
-231
| -3% | -$30.2K | 0.36% | 70 |
|
|
2020
Q3 | $930K | Sell |
7,780
-735
| -9% | -$84.1K | 0.38% | 65 |
|
|
2020
Q2 | $989K | Sell |
8,515
-311
| -4% | -$33.7K | 0.46% | 57 |
|
|
2020
Q1 | $823K | Sell |
8,826
-854
| -9% | -$105K | 0.45% | 57 |
|
|
2019
Q4 | $1.38M | Sell |
9,680
-469
| -5% | -$62.1K | 0.62% | 46 |
|
|
2019
Q3 | $1.25M | Sell |
10,149
-492
| -5% | -$56.4K | 0.59% | 49 |
|
|
2019
Q2 | $1.18M | Sell |
10,641
-964
| -8% | -$101K | 0.58% | 48 |
|
|
2019
Q1 | $1.12M | Sell |
11,605
-1,156
| -9% | -$103K | 0.58% | 50 |
|
|
2018
Q4 | $1.03M | Sell |
12,761
-1,664
| -12% | -$143K | 0.65% | 49 |
|
|
2018
Q3 | $1.28M | Buy |
14,425
+5,758
| +66% | +$498K | 0.65% | 53 |
|
|
2018
Q2 | $700K | Sell |
8,667
-577
| -6% | -$44.7K | 0.38% | 69 |
|
|
2018
Q1 | $650K | Sell |
9,244
-114
| -1% | -$8.32K | 0.35% | 69 |
|
|
2017
Q4 | $650K | Sell |
9,358
-204
| -2% | -$14K | 0.36% | 77 |
|
|
2017
Q3 | $631K | Sell |
9,562
-1,223
| -11% | -$76.5K | 0.37% | 72 |
|
|
2017
Q2 | $674K | Sell |
10,785
-204
| -2% | -$12.2K | 0.44% | 56 |
|
|
2017
Q1 | $634K | Sell |
10,989
-366
| -3% | -$20.6K | 0.42% | 66 |
|
|
2016
Q4 | $591K | Sell |
11,355
-2,538
| -18% | -$124K | 0.42% | 61 |
|
|
2016
Q3 | $635K | Buy |
+13,893
| New | +$609K | 0.47% | 58 |
|
Other funds holding CDW
Westover Capital Advisors's CDW Position: Q1 2025 in Review
Westover Capital Advisors sold out of CDW (CDW) in Q1 2025, closing a stake of 1,843 shares — an estimated $321K sold.
Westover Capital Advisors first reported a position in CDW in Q3 2016 and held it in 34 quarters. The position peaked at $1.38M in Q4 2019. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.
- Westover Capital Advisors reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
- Westover Capital Advisors sold 1,843 CDW shares in Q1 2025, an estimated $321K.
- Westover Capital Advisors first reported a position in CDW in Q3 2016 and held it in 34 quarters.
- Westover Capital Advisors's CDW position peaked at $1.38M in Q4 2019.
- 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.
Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.