Bill Nygren - Oakmark Funds
Holding/activity history for CDW Corp. (CDW)
← All CDW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,383,062 | 0.87 | Add 18.94% | 0.14 | $112.98–144.46 · VW $125.97i | $651,458,146 | SEC |
| 2025 Q4 | 4,525,812 | 0.78 | Add 1548.45% | 0.73 | $135.63–162.47 · VW $147.01i | $616,415,559 | SEC |
| 2025 Q3 | 274,550 | 0.07 | Add 38.17% | 0.02 | $156.66–183.91 · VW $167.17i | $43,730,324 | SEC |
| 2025 Q2 | 198,701 | 0.06 | Buy | 0.06 | $137.31–192.30 · VW $167.74i | $35,486,012 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $97.05–111.59 · VW $104.48i | SEC | |
| 2019 Q1 | 115,000 | 0.02 | Reduce 30.03% | <0.01 | $76.07–99.29 · VW $89.61i | $11,083,000 | SEC |
| 2018 Q4 | 164,353 | 0.03 | Reduce 44.96% | 0.02 | $74.32–96.75 · VW $86.99i | $13,321,000 | SEC |
| 2018 Q3 | 298,581 | 0.04 | Reduce 77.88% | 0.14 | $80.07–90.50 · VW $86.41i | $26,550,000 | SEC |
| 2018 Q2 | 1,350,120 | 0.18 | Reduce 46.49% | 0.14 | $67.44–85.82 · VW $77.76i | $109,076,000 | SEC |
| 2018 Q1 | 2,522,924 | 0.30 | Reduce 12.07% | 0.04 | $66.88–76.73 · VW $72.39i | $177,387,000 | SEC |
| 2017 Q4 | 2,869,166 | 0.33 | Reduce 11.03% | 0.04 | $65.59–71.53 · VW $69.09i | $199,378,000 | SEC |
| 2017 Q3 | 3,224,898 | 0.36 | Reduce 4.26% | 0.02 | $58.57–66.80 · VW $63.27i | $212,843,000 | SEC |
| 2017 Q2 | 3,368,302 | 0.38 | Reduce 14.27% | 0.06 | $55.80–66.33 · VW $60.28i | $210,620,000 | SEC |
| 2017 Q1 | 3,929,142 | 0.42 | Reduce 14.82% | 0.07 | $50.49–61.00 · VW $56.43i | $226,751,000 | SEC |
| 2016 Q4 | 4,612,495 | 0.47 | Add 24.67% | 0.09 | $43.64–55.47 · VW $49.28i | $240,265,000 | SEC |
| 2016 Q3 | 3,699,745 | 0.34 | Add 258.73% | 0.25 | $39.17–47.50 · VW $43.84i | $169,190,000 | SEC |
| 2016 Q2 | 1,031,335 | 0.08 | Add 50.98% | 0.03 | $37.80–43.11 · VW $40.67i | $41,336,000 | SEC |
| 2016 Q1 | 683,115 | 0.05 | Add 106.32% | 0.03 | $30.40–41.89 · VW $38.37i | $28,350,000 | SEC |
| 2015 Q4 | 331,092 | 0.02 | Reduce 1.31% | <0.01 | $40.07–46.92 · VW $43.57i | $13,919,000 | SEC |
| 2015 Q3 | 335,477 | 0.02 | Buy | 0.02 | $33.01–41.99 · VW $38.15i | $13,708,000 | SEC |
Price snapshot:
Current price$144.36
Avg. buy price$135.67
+/- since buy6.40%
52-week low$96.55
52-week high$180.18