David Rolfe - Wedgewood Partners Inc
Holding/activity history for CDW Corp. (CDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 144,870 | 3.62 | Reduce 4.61% | 0.18 | $121.02 | $17,532,222 | SEC |
| 2025 Q4 | 151,871 | 3.86 | Add 26.01% | 0.80 | $136.20 | $20,684,818 | SEC |
| 2025 Q3 | 120,524 | 3.50 | Add 3.79% | 0.13 | $159.28 | $19,197,010 | SEC |
| 2025 Q2 | 116,123 | 3.88 | Add 0.75% | 0.03 | $172.14 | $19,989,385 | SEC |
| 2025 Q1 | 115,264 | 4.40 | Add 27.44% | 0.95 | $189.36 | $21,826,401 | SEC |
| 2024 Q4 | 90,447 | 3.10 | Reduce 5.64% | 0.18 | $174.04 | $15,741,469 | SEC |
| 2024 Q3 | 95,851 | 3.24 | Reduce 0.65% | 0.03 | $186.01 | $17,829,213 | SEC |
| 2024 Q2 | 96,479 | 4.18 | Reduce 2.16% | 0.10 | $212.10 | $20,463,267 | SEC |
| 2024 Q1 | 98,610 | 4.41 | Reduce 1.94% | 0.10 | $223.44 | $22,033,490 | SEC |
| 2023 Q4 | 100,556 | 5.02 | Reduce 24.03% | 1.54 | $237.47 | $23,878,920 | SEC |
| 2023 Q3 | 132,362 | 6.39 | Reduce 23.48% | 1.20 | $201.76 | $26,705,442 | SEC |
| 2023 Q2 | 172,984 | 5.12 | Reduce 1.67% | 0.10 | $183.49 | $31,741,000 | SEC |
| 2023 Q1 | 175,926 | 5.81 | Reduce 1.68% | 0.10 | $194.88 | $34,285,000 | SEC |
| 2022 Q4 | 178,924 | 5.87 | Reduce 0.80% | 0.04 | $178.58 | $31,952,000 | SEC |
| 2022 Q3 | 180,363 | 5.30 | Reduce 2.77% | 0.14 | $156.07 | $28,150,000 | SEC |
| 2022 Q2 | 185,496 | 5.05 | Reduce 1.84% | 0.09 | $157.56 | $29,226,000 | SEC |
| 2022 Q1 | 188,969 | 4.77 | Add 6.00% | 0.27 | $178.89 | $33,804,000 | SEC |
| 2021 Q4 | 178,273 | 4.85 | Reduce 0.60% | 0.03 | $204.77 | $36,505,000 | SEC |
| 2021 Q3 | 179,341 | 4.60 | Reduce 1.43% | 0.07 | $182.02 | $32,643,000 | SEC |
| 2021 Q2 | 181,945 | 4.61 | Reduce 6.12% | 0.30 | $174.65 | $31,776,000 | SEC |
| 2021 Q1 | 193,796 | 4.95 | Reduce 6.86% | 0.28 | $165.74 | $32,120,000 | SEC |
| 2020 Q4 | 208,064 | 4.08 | Reduce 6.84% | 0.29 | $131.79 | $27,420,000 | SEC |
| 2020 Q3 | 223,339 | 4.22 | Add 16.44% | 0.60 | $119.52 | $26,694,000 | SEC |
| 2020 Q2 | 191,809 | 3.78 | Add 7.18% | 0.25 | $116.17 | $22,283,000 | SEC |
| 2020 Q1 | 178,959 | 3.16 | Reduce 10.72% | 0.31 | $93.27 | $16,691,000 | SEC |
| 2019 Q4 | 200,439 | 2.90 | Add 18.66% | 0.46 | $142.83 | $28,629,000 | SEC |
| 2019 Q3 | 168,923 | 1.85 | Buy | 1.85 | $123.23 | $20,817,000 | SEC |