Tom Bancroft - Makaira Partners
Holding/activity history for CDW Corp. (CDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 10.65 | SEC | ||
| 2025 Q4 | 100,000 | 10.65 | $136.20 | $13,620,000 | SEC | ||
| 2025 Q3 | 100,000 | 8.18 | Reduce 35.61% | 3.01 | $159.28 | $15,928,000 | SEC |
| 2025 Q2 | 155,305 | 8.44 | $178.59 | $27,735,920 | SEC | ||
| 2025 Q1 | 155,305 | 8.35 | Reduce 59.43% | 6.17 | $160.26 | $24,889,179 | SEC |
| 2024 Q4 | 382,798 | 10.39 | Reduce 0.46% | 0.05 | $174.04 | $66,622,164 | SEC |
| 2024 Q3 | 384,560 | 11.19 | Reduce 4.91% | 0.58 | $226.30 | $87,025,928 | SEC |
| 2024 Q2 | 404,398 | 11.74 | Reduce 8.82% | 1.21 | $223.84 | $90,520,448 | SEC |
| 2024 Q1 | 443,504 | 13.69 | Reduce 18.71% | 3.06 | $255.78 | $113,439,453 | SEC |
| 2023 Q4 | 545,575 | 16.34 | $227.32 | $124,020,109 | SEC | ||
| 2023 Q3 | 545,575 | 14.35 | Add 2.08% | 0.29 | $201.76 | $110,075,212 | SEC |
| 2023 Q2 | 534,445 | 13.27 | Add 1.80% | 0.24 | $183.50 | $98,070,658 | SEC |
| 2023 Q1 | 524,975 | 13.36 | Add 10.86% | 1.31 | $194.89 | $102,312,378 | SEC |
| 2022 Q4 | 473,545 | 12.28 | Add 2.50% | 0.30 | $178.58 | $84,565,666 | SEC |
| 2022 Q3 | 461,982 | 11.93 | Add 52.48% | 4.11 | $156.08 | $72,106,000 | SEC |
| 2022 Q2 | 302,982 | 10.78 | $157.56 | $47,738,000 | SEC | ||
| 2022 Q1 | 302,982 | 12.58 | $178.89 | $54,200,000 | SEC | ||
| 2021 Q4 | 302,982 | 11.31 | Add 4.84% | 0.52 | $204.78 | $62,045,000 | SEC |
| 2021 Q3 | 288,982 | 11.12 | $182.02 | $52,601,000 | SEC | ||
| 2021 Q2 | 288,982 | 10.01 | $174.65 | $50,471,000 | SEC | ||
| 2021 Q1 | 288,982 | 10.12 | $165.75 | $47,899,000 | SEC | ||
| 2020 Q4 | 288,982 | 8.77 | $131.79 | $38,085,000 | SEC | ||
| 2020 Q3 | 288,982 | 9.54 | $119.53 | $34,542,000 | SEC | ||
| 2020 Q2 | 288,982 | 10.42 | Reduce 25.00% | 2.53 | $116.18 | $33,574,000 | SEC |
| 2020 Q1 | 385,310 | 10.11 | $93.27 | $35,938,000 | SEC | ||
| 2019 Q4 | 385,310 | 12.08 | Reduce 58.00% | 10.43 | $142.84 | $55,038,000 | SEC |
| 2019 Q3 | 917,310 | 17.98 | $123.24 | $113,049,000 | SEC | ||
| 2019 Q2 | 917,310 | 14.74 | Reduce 28.52% | 4.12 | $111.00 | $101,821,000 | SEC |
| 2019 Q1 | 1,283,345 | 14.44 | Reduce 2.06% | 0.28 | $96.37 | $123,675,000 | SEC |
| 2018 Q4 | 1,310,320 | 13.80 | Reduce 6.57% | 0.85 | $81.05 | $106,201,000 | SEC |
| 2018 Q3 | 1,402,420 | 12.97 | $88.92 | $124,703,000 | SEC | ||
| 2018 Q2 | 1,402,420 | 12.85 | Reduce 17.70% | 2.95 | $80.79 | $113,302,000 | SEC |
| 2018 Q1 | 1,704,070 | 16.66 | Reduce 14.66% | 3.01 | $70.31 | $119,813,000 | SEC |
| 2017 Q4 | 1,996,750 | 20.54 | Add 6.05% | 1.17 | $69.49 | $138,754,000 | SEC |
| 2017 Q3 | 1,882,800 | 20.91 | Reduce 0.64% | 0.13 | $66.00 | $124,265,000 | SEC |
| 2017 Q2 | 1,894,862 | 20.39 | Add 5.46% | 1.06 | $62.53 | $118,486,000 | SEC |
| 2017 Q1 | 1,796,720 | 19.79 | Reduce 2.02% | 0.34 | $57.71 | $103,689,000 | SEC |
| 2016 Q4 | 1,833,720 | 16.78 | $52.09 | $95,518,000 | SEC | ||
| 2016 Q3 | 1,833,720 | 15.41 | Reduce 19.10% | 2.86 | $45.73 | $83,856,000 | SEC |
| 2016 Q2 | 2,266,550 | 14.99 | Reduce 3.30% | 0.60 | $40.08 | $90,843,000 | SEC |
| 2016 Q1 | 2,343,810 | 18.22 | $41.50 | $97,268,000 | SEC | ||
| 2015 Q4 | 2,343,810 | 18.64 | $42.04 | $98,534,000 | SEC | ||
| 2015 Q3 | 2,343,810 | 17.72 | Reduce 1.61% | 0.23 | $40.86 | $95,768,000 | SEC |
| 2015 Q2 | 2,382,210 | 14.30 | $34.28 | $81,662,000 | SEC | ||
| 2015 Q1 | 2,382,210 | 19.31 | $37.24 | $88,714,000 | SEC | ||
| 2014 Q4 | 2,382,210 | 17.97 | $35.17 | $83,782,000 | SEC | ||
| 2014 Q3 | 2,382,210 | 15.07 | Reduce 27.53% | 5.56 | $31.05 | $73,968,000 | SEC |
| 2014 Q2 | 3,287,227 | 20.19 | Reduce 0.84% | 0.16 | $31.88 | $104,797,000 | SEC |
| 2014 Q1 | 3,314,988 | 19.19 | $27.44 | $90,963,000 | SEC | ||
| 2013 Q4 | 3,314,988 | 17.04 | Buy | 17.04 | $23.36 | $77,438,000 | SEC |