Tom Bancroft - Makaira Partners
Holding/activity history for CDW Corp. (CDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 384,560 | 11.19 | Reduce 4.91% | 0.58 | $226.30 |
| 2024 Q2 | 404,398 | 11.74 | Reduce 8.82% | 1.14 | $223.84 |
| 2024 Q1 | 443,504 | 13.69 | Reduce 18.71% | 3.15 | $255.78 |
| 2023 Q4 | 545,575 | 16.34 | $227.32 | ||
| 2023 Q3 | 545,575 | 14.35 | Add 2.08% | 0.29 | $201.76 |
| 2023 Q2 | 534,445 | 13.27 | Add 1.80% | 0.24 | $183.50 |
| 2023 Q1 | 524,975 | 13.36 | Add 10.86% | 1.31 | $194.89 |
| 2022 Q4 | 473,545 | 12.28 | Add 2.50% | 0.30 | $178.58 |
| 2022 Q3 | 461,982 | 11.93 | Add 52.48% | 4.11 | $156.08 |
| 2022 Q2 | 302,982 | 10.78 | $157.56 | ||
| 2022 Q1 | 302,982 | 11.14 | $178.89 | ||
| 2021 Q4 | 302,982 | 11.31 | $204.78 |