David Rolfe - Wedgewood Partners
Holding/activity history for CDW Corp. (CDW)
← All CDW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 144,870 | 3.62 | Reduce 4.61% | 0.18 | $112.98–144.46 · VW $125.97i | $17,532,222 | SEC |
| 2025 Q4 | 151,871 | 3.86 | Add 26.01% | 0.80 | $135.63–162.47 · VW $147.01i | $20,684,818 | SEC |
| 2025 Q3 | 120,524 | 3.50 | Add 3.79% | 0.13 | $156.66–183.91 · VW $167.17i | $19,197,010 | SEC |
| 2025 Q2 | 116,123 | 3.88 | Add 0.75% | 0.03 | $137.31–192.30 · VW $167.74i | $19,989,385 | SEC |
| 2025 Q1 | 115,264 | 4.40 | Add 27.44% | 0.95 | $158.76–222.92 · VW $182.22i | $21,826,401 | SEC |
| 2024 Q4 | 90,447 | 3.10 | Reduce 5.64% | 0.18 | $170.68–226.79 · VW $186.46i | $15,741,469 | SEC |
| 2024 Q3 | 95,851 | 3.24 | Reduce 0.65% | 0.03 | $205.92–241.26 · VW $222.32i | $17,829,213 | SEC |
| 2024 Q2 | 96,479 | 4.18 | Reduce 2.16% | 0.10 | $213.04–263.37 · VW $231.09i | $20,463,267 | SEC |
| 2024 Q1 | 98,610 | 4.41 | Reduce 1.94% | 0.10 | $212.72–259.38 · VW $238.03i | $22,033,490 | SEC |
| 2023 Q4 | 100,556 | 5.02 | Reduce 24.03% | 1.54 | $185.04–229.42 · VW $211.99i | $23,878,920 | SEC |
| 2023 Q3 | 132,362 | 6.39 | Reduce 23.48% | 1.20 | $180.38–215.70 · VW $198.69i | $26,705,442 | SEC |
| 2023 Q2 | 172,984 | 5.12 | Reduce 1.67% | 0.10 | $160.66–195.47 · VW $174.40i | $31,741,000 | SEC |
| 2023 Q1 | 175,926 | 5.81 | Reduce 1.68% | 0.10 | $177.61–215.00 · VW $197.17i | $34,285,000 | SEC |
| 2022 Q4 | 178,924 | 5.87 | Reduce 0.80% | 0.04 | $147.91–197.00 · VW $176.36i | $31,952,000 | SEC |
| 2022 Q3 | 180,363 | 5.30 | Reduce 2.77% | 0.14 | $152.15–188.90 · VW $171.58i | $28,150,000 | SEC |
| 2022 Q2 | 185,496 | 5.05 | Reduce 1.84% | 0.09 | $154.13–181.02 · VW $166.80i | $29,226,000 | SEC |
| 2022 Q1 | 188,969 | 4.77 | Add 6.00% | 0.27 | $162.91–208.71 · VW $181.60i | $33,804,000 | SEC |
| 2021 Q4 | 178,273 | 4.85 | Reduce 0.60% | 0.03 | $172.24–207.67 · VW $191.90i | $36,505,000 | SEC |
| 2021 Q3 | 179,341 | 4.60 | Reduce 1.43% | 0.07 | $171.33–203.82 · VW $188.01i | $32,643,000 | SEC |
| 2021 Q2 | 181,945 | 4.61 | Reduce 6.12% | 0.30 | $162.47–184.58 · VW $172.28i | $31,776,000 | SEC |
| 2021 Q1 | 193,796 | 4.95 | Reduce 6.86% | 0.28 | $125.46–168.96 · VW $148.46i | $32,120,000 | SEC |
| 2020 Q4 | 208,064 | 4.08 | Reduce 6.84% | 0.29 | $117.02–146.95 · VW $130.59i | $27,420,000 | SEC |
| 2020 Q3 | 223,339 | 4.22 | Add 16.44% | 0.60 | $105.87–121.93 · VW $115.66i | $26,694,000 | SEC |
| 2020 Q2 | 191,809 | 3.78 | Add 7.18% | 0.25 | $85.78–129.23 · VW $109.19i | $22,283,000 | SEC |
| 2020 Q1 | 178,959 | 3.16 | Reduce 10.72% | 0.31 | $73.39–146.09 · VW $112.58i | $16,691,000 | SEC |
| 2019 Q4 | 200,439 | 2.90 | Add 18.66% | 0.46 | $117.55–144.95 · VW $132.71i | $28,629,000 | SEC |
| 2019 Q3 | 168,923 | 1.85 | Buy | 1.85 | $105.99–124.34 · VW $117.63i | $20,817,000 | SEC |
Price snapshot:
Current price$144.36
Avg. buy price$140.78
+/- since buy2.54%
52-week low$96.55
52-week high$180.18