CDW Corp. (CDW)
| Sector: | Information Technology |
| |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 218 |
| % of all portfolios: | 0.294% |
| Hold Price * : | $229.49 |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q4 2023 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.37% |
34,315 |
0.05 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 24.03% |
31,806 |
1.59 |
| Q3 2023 |
| ≡ |
Tom Bancroft - Makaira Partners |
Add 2.08% |
11,130 |
0.29 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.38% |
5,525 |
0.01 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 23.48% |
40,622 |
1.96 |
| Q2 2023 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 19.08% |
233,157 |
0.30 |
| ≡ |
Tom Bancroft - Makaira Partners |
Add 1.80% |
9,470 |
0.24 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.67% |
2,942 |
0.09 |
| Q1 2023 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 142.43% |
717,782 |
1.14 |
| ≡ |
Tom Bancroft - Makaira Partners |
Add 10.86% |
51,430 |
1.31 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.68% |
2,998 |
0.10 |
| Q4 2022 |
| ≡ |
Tom Bancroft - Makaira Partners |
Add 2.50% |
11,563 |
0.30 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Buy |
503,943 |
0.76 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.80% |
1,439 |
0.05 |
| Q3 2022 |
| ≡ |
Tom Bancroft - Makaira Partners |
Add 52.48% |
159,000 |
4.11 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.77% |
5,133 |
0.15 |
| Q2 2022 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.84% |
3,473 |
0.09 |
| Q1 2022 |
| ≡ |
David Rolfe - Wedgewood Partners |
Add 6.00% |
10,696 |
0.27 |
| ≡ |
Polen Capital Management |
Sell 100.00% |
19,742 |
0.01 |
| Q4 2021 |
| ≡ |
Polen Capital Management |
Add 10.59% |
1,890 |
0.00 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.60% |
1,068 |
0.03 |
| Q3 2021 |
| ≡ |
Polen Capital Management |
Add 3.62% |
623 |
0.00 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.43% |
2,604 |
0.07 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
280 |
0.00 |
| Q2 2021 |
| ≡ |
Polen Capital Management |
Add 7.90% |
1,262 |
0.00 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.12% |
11,851 |
0.30 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 57.51% |
379 |
0.00 |
| Q1 2021 |
| ≡ |
Polen Capital Management |
Add 9.98% |
1,449 |
0.00 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.86% |
14,268 |
0.36 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 90.25% |
6,102 |
0.00 |
| ≡ |
ValueAct Capital |
Sell 100.00% |
368,116 |
0.56 |
| Q4 2020 |
| ≡ |
ValueAct Capital |
Add 53.63% |
128,503 |
0.20 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
6,761 |
0.01 |
| ≡ |
Polen Capital Management |
Buy |
14,518 |
0.00 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.84% |
15,275 |
0.30 |
| Q3 2020 |
| ≡ |
David Rolfe - Wedgewood Partners |
Add 16.44% |
31,530 |
0.60 |
| ≡ |
ValueAct Capital |
Buy |
239,613 |
0.40 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,912 |
0.01 |
| Q2 2020 |
| ≡ |
David Rolfe - Wedgewood Partners |
Add 7.18% |
12,850 |
0.25 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,912 |
0.01 |
| Q1 2020 |
| ≡ |
David Rolfe - Wedgewood Partners |
Reduce 10.72% |
21,480 |
0.38 |
| Q4 2019 |
| ≡ |
David Rolfe - Wedgewood Partners |
Add 18.66% |
31,516 |
0.46 |
| Q3 2019 |
| ≡ |
David Rolfe - Wedgewood Partners |
Buy |
168,923 |
1.85 |
| Q1 2015 |
| ≡ |
Leon Cooperman |
Sell 100.00% |
50,000 |
0.03 |
| Q4 2014 |
| ≡ |
Leon Cooperman |
Buy |
50,000 |
0.03 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.