Joel Greenblatt - Gotham Asset Management
Holding/activity history for CDW Corp. (CDW)
← All CDW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 86,432 | 0.03 | Add 28.12% | <0.01 | $112.98–144.46 · VW $125.97i | $10,460,001 | SEC |
| 2025 Q4 | 67,464 | 0.03 | Reduce 40.55% | 0.03 | $135.63–162.47 · VW $147.01i | $9,188,597 | SEC |
| 2025 Q3 | 113,483 | 0.08 | Add 28.12% | 0.02 | $156.66–183.91 · VW $167.17i | $18,075,572 | SEC |
| 2025 Q2 | 88,578 | 0.09 | Reduce 14.89% | 0.02 | $137.31–192.30 · VW $167.74i | $15,819,145 | SEC |
| 2025 Q1 | 104,072 | 0.14 | Add 91.72% | 0.07 | $158.76–222.92 · VW $182.22i | $16,678,579 | SEC |
| 2024 Q4 | 54,284 | 0.09 | Add 33.10% | 0.02 | $170.68–226.79 · VW $186.46i | $9,447,587 | SEC |
| 2024 Q3 | 40,783 | 0.10 | Add 42.16% | 0.03 | $205.92–241.26 · VW $222.32i | $9,229,193 | SEC |
| 2024 Q2 | 28,689 | 0.08 | Add 40.01% | 0.02 | $213.04–263.37 · VW $231.09i | $6,421,746 | SEC |
| 2024 Q1 | 20,491 | 0.08 | Add 15.96% | 0.01 | $212.72–259.38 · VW $238.03i | $5,241,188 | SEC |
| 2023 Q4 | 17,670 | 0.07 | Reduce 5.78% | <0.01 | $185.04–229.42 · VW $211.99i | $4,016,744 | SEC |
| 2023 Q3 | 18,753 | 0.08 | Reduce 25.97% | 0.03 | $180.38–215.70 · VW $198.69i | $3,783,605 | SEC |
| 2023 Q2 | 25,331 | 0.10 | Add 3.45% | <0.01 | $160.66–195.47 · VW $174.40i | $4,648,239 | SEC |
| 2023 Q1 | 24,486 | 0.12 | Reduce 9.86% | 0.01 | $177.61–215.00 · VW $197.17i | $4,772,077 | SEC |
| 2022 Q4 | 27,164 | 0.14 | Add 29.11% | 0.03 | $147.91–197.00 · VW $176.36i | $4,850,947 | SEC |
| 2022 Q3 | 21,039 | 0.10 | Add 5.46% | <0.01 | $152.15–188.90 · VW $171.58i | $3,284,000 | SEC |
| 2022 Q2 | 19,949 | 0.10 | Add 202.21% | 0.07 | $154.13–181.02 · VW $166.80i | $3,143,000 | SEC |
| 2022 Q1 | 6,601 | 0.04 | Add 16.54% | <0.01 | $162.91–208.71 · VW $181.60i | $1,181,000 | SEC |
| 2021 Q4 | 5,664 | 0.04 | Reduce 31.76% | 0.02 | $172.24–207.67 · VW $191.90i | $1,160,000 | SEC |
| 2021 Q3 | 8,300 | 0.06 | Reduce 31.11% | 0.03 | $171.33–203.82 · VW $188.01i | $1,511,000 | SEC |
| 2021 Q2 | 12,048 | 0.09 | Reduce 26.97% | 0.03 | $162.47–184.58 · VW $172.28i | $2,104,000 | SEC |
| 2021 Q1 | 16,498 | 0.12 | Reduce 22.74% | 0.02 | $125.46–168.96 · VW $148.46i | $2,735,000 | SEC |
| 2020 Q4 | 21,354 | 0.09 | Add 41.99% | 0.03 | $117.02–146.95 · VW $130.59i | $2,814,000 | SEC |
| 2020 Q3 | 15,039 | 0.06 | Add 201.56% | 0.04 | $105.87–121.93 · VW $115.66i | $1,798,000 | SEC |
| 2020 Q2 | 4,987 | 0.02 | Reduce 90.15% | 0.12 | $85.78–129.23 · VW $109.19i | $579,000 | SEC |
| 2020 Q1 | 50,607 | 0.13 | Add 106.31% | 0.07 | $73.39–146.09 · VW $112.58i | $4,720,000 | SEC |
| 2019 Q4 | 24,529 | 0.06 | Reduce 72.08% | 0.14 | $117.55–144.95 · VW $132.71i | $3,504,000 | SEC |
| 2019 Q3 | 87,842 | 0.19 | Add 306.30% | 0.14 | $105.99–124.34 · VW $117.63i | $10,826,000 | SEC |
| 2019 Q2 | 21,620 | 0.04 | Reduce 18.31% | <0.01 | $97.05–111.59 · VW $104.48i | $2,400,000 | SEC |
| 2019 Q1 | 26,467 | 0.04 | Reduce 17.15% | <0.01 | $76.07–99.29 · VW $89.61i | $2,551,000 | SEC |
| 2018 Q4 | 31,945 | 0.04 | Add 6.57% | <0.01 | $74.32–96.75 · VW $86.99i | $2,589,000 | SEC |
| 2018 Q3 | 29,976 | 0.04 | Reduce 66.72% | 0.07 | $80.07–90.50 · VW $86.41i | $2,665,000 | SEC |
| 2018 Q2 | 90,076 | 0.11 | Reduce 42.91% | 0.07 | $67.44–85.82 · VW $77.76i | $7,277,000 | SEC |
| 2018 Q1 | 157,786 | 0.16 | Buy | 0.16 | $66.88–76.73 · VW $72.39i | $11,094,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $65.59–71.53 · VW $69.09i | SEC | |
| 2017 Q3 | 11,123 | 0.01 | Add 23.42% | <0.01 | $58.57–66.80 · VW $63.27i | $734,000 | SEC |
| 2017 Q2 | 9,012 | <0.01 | Reduce 93.22% | 0.09 | $55.80–66.33 · VW $60.28i | $564,000 | SEC |
| 2017 Q1 | 132,912 | 0.10 | Reduce 35.41% | 0.05 | $50.49–61.00 · VW $56.43i | $7,670,000 | SEC |
| 2016 Q4 | 205,769 | 0.14 | Add 729.11% | 0.12 | $43.64–55.47 · VW $49.28i | $10,719,000 | SEC |
| 2016 Q3 | 24,818 | 0.02 | Reduce 84.96% | 0.07 | $39.17–47.50 · VW $43.84i | $1,135,000 | SEC |
| 2016 Q2 | 164,990 | 0.08 | Buy | 0.08 | $37.80–43.11 · VW $40.67i | $6,613,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.40–41.89 · VW $38.37i | SEC | |
| 2015 Q4 | 33,751 | 0.02 | Reduce 94.88% | 0.26 | $40.07–46.92 · VW $43.57i | $1,419,000 | SEC |
| 2015 Q3 | 658,986 | 0.27 | Reduce 31.79% | 0.09 | $33.01–41.99 · VW $38.15i | $26,926,000 | SEC |
| 2015 Q2 | 966,096 | 0.29 | Reduce 24.52% | 0.09 | $34.19–39.32 · VW $36.84i | $33,118,000 | SEC |
| 2015 Q1 | 1,279,963 | 0.38 | Reduce 8.03% | 0.03 | $33.21–38.44 · VW $36.29i | $47,666,000 | SEC |
| 2014 Q4 | 1,391,698 | 0.42 | Add 17.67% | 0.06 | $27.59–36.08 · VW $33.20i | $48,946,000 | SEC |
| 2014 Q3 | 1,182,745 | 0.38 | Add 182.97% | 0.25 | $30.07–33.80 · VW $31.61i | $36,724,000 | SEC |
| 2014 Q2 | 417,982 | 0.18 | Add 66.95% | 0.07 | $26.70–32.41 · VW $29.77i | $13,325,000 | SEC |
| 2014 Q1 | 250,357 | 0.11 | Reduce 35.26% | 0.08 | $22.72–27.53 · VW $25.43i | $6,870,000 | SEC |
| 2013 Q4 | 386,739 | 0.23 | Buy | 0.23 | $20.50–23.56 · VW $22.44i | $9,034,000 | SEC |
Price snapshot:
Current price$144.36
Avg. buy price$161.42
+/- since buy-10.57%
52-week low$96.55
52-week high$180.18