Bill Nygren - Harris Associates L P
Holding/activity history for CDW Corp. (CDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,383,062 | 0.87 | Add 18.94% | 0.14 | $121.02 | $651,458,146 | SEC |
| 2025 Q4 | 4,525,812 | 0.78 | Add 1,548.45% | 0.73 | $136.20 | $616,415,559 | SEC |
| 2025 Q3 | 274,550 | 0.07 | Add 38.17% | 0.02 | $159.28 | $43,730,324 | SEC |
| 2025 Q2 | 198,701 | 0.06 | Buy | 0.06 | $178.59 | $35,486,012 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q1 | 115,000 | 0.02 | Reduce 30.03% | <0.01 | $96.37 | $11,083,000 | SEC |
| 2018 Q4 | 164,353 | 0.03 | Reduce 44.96% | 0.02 | $81.05 | $13,321,000 | SEC |
| 2018 Q3 | 298,581 | 0.04 | Reduce 77.88% | 0.14 | $88.92 | $26,550,000 | SEC |
| 2018 Q2 | 1,350,120 | 0.18 | Reduce 46.49% | 0.14 | $80.79 | $109,076,000 | SEC |
| 2018 Q1 | 2,522,924 | 0.30 | Reduce 12.07% | 0.04 | $70.31 | $177,387,000 | SEC |
| 2017 Q4 | 2,869,166 | 0.33 | Reduce 11.03% | 0.04 | $69.49 | $199,378,000 | SEC |
| 2017 Q3 | 3,224,898 | 0.36 | Reduce 4.26% | 0.02 | $66.00 | $212,843,000 | SEC |
| 2017 Q2 | 3,368,302 | 0.38 | Reduce 14.27% | 0.06 | $62.53 | $210,620,000 | SEC |
| 2017 Q1 | 3,929,142 | 0.42 | Reduce 14.82% | 0.07 | $57.71 | $226,751,000 | SEC |
| 2016 Q4 | 4,612,495 | 0.47 | Add 24.67% | 0.09 | $52.09 | $240,265,000 | SEC |
| 2016 Q3 | 3,699,745 | 0.34 | Add 258.73% | 0.25 | $45.73 | $169,190,000 | SEC |
| 2016 Q2 | 1,031,335 | 0.08 | Add 50.98% | 0.03 | $40.08 | $41,336,000 | SEC |
| 2016 Q1 | 683,115 | 0.05 | Add 106.32% | 0.03 | $41.50 | $28,350,000 | SEC |
| 2015 Q4 | 331,092 | 0.02 | Reduce 1.31% | <0.01 | $42.04 | $13,919,000 | SEC |
| 2015 Q3 | 335,477 | 0.02 | Buy | 0.02 | $40.86 | $13,708,000 | SEC |