ZIC
CDW icon

ZWJ Investment Counsel’s CDW CDW Stock Holding History

ZWJ Investment Counsel’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
Q4 		– Sell
-1,645
Closed -$262K – 243
2025
Q3 		$262K Hold
1,645
– – 0.01% 185
2025
Q2 		$294K Hold
1,645
– – 0.01% 174
2025
Q1 		$264K Hold
1,645
– – 0.01% 190
2024
Q4 		$286K Hold
1,645
– – 0.01% 190
2024
Q3 		$372K Hold
1,645
– – 0.02% 173
2024
Q2 		$368K Hold
1,645
– – 0.02% 171
2024
Q1 		$421K Buy
+1,645
New +$391K 0.02% 162
2020
Q2 		– Sell
-2,712
Closed -$253K – 150
2020
Q1 		$253K Hold
2,712
– – 0.02% 178
2019
Q4 		$387K Buy
+2,712
New +$359K 0.03% 167
2018
Q1 		– Sell
-3,811
Closed -$265K – 177
2017
Q4 		$265K Hold
3,811
– – 0.02% 244
2017
Q3 		$252K Sell
3,811
-1,583
-29% -$99.1K 0.02% 248
2017
Q2 		$337K Buy
+5,394
New +$323K 0.03% 214

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ZWJ Investment Counsel's CDW Position: Q4 2025 in Review

ZWJ Investment Counsel sold out of CDW (CDW) in Q4 2025, closing a stake of 1,645 shares — an estimated $262K sold.

ZWJ Investment Counsel first reported a position in CDW in Q2 2017 and held it in 12 quarters. The position peaked at $421K in Q1 2024. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • ZWJ Investment Counsel reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,645 CDW shares in Q4 2025, an estimated $262K.
  • ZWJ Investment Counsel first reported a position in CDW in Q2 2017 and held it in 12 quarters.
  • ZWJ Investment Counsel's CDW position peaked at $421K in Q1 2024.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.