Findlay Park Partners — CDW Trade History
Quarter-by-quarter changes in the CDW CORP position · CUSIP 12514G108
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 325,426 | -11,000 | -3.3% | $45.8M | 0.62% |
| 2026 Q1 | 2026-05-13 | Reduce | 336,426 | -39,100 | -10.4% | $40.7M | 0.57% |
| 2025 Q4 | 2026-02-13 | Reduce | 375,526 | -75,500 | -16.7% | $51.1M | 0.65% |
| 2025 Q3 | 2025-11-12 | Reduce | 451,026 | -8,100 | -1.8% | $71.8M | 0.76% |
| 2025 Q2 | 2025-08-13 | Reduce | 459,126 | -16,500 | -3.5% | $82.0M | 0.84% |
| 2025 Q1 | 2025-05-14 | Add | 475,626 | 6,500 | +1.4% | $76.2M | 0.78% |
| 2024 Q4 | 2025-02-14 | Reduce | 469,126 | -8,500 | -1.8% | $81.6M | 0.81% |
| 2024 Q3 | 2024-11-04 | Reduce | 477,626 | -5,000 | -1.0% | $108.1M | 1.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 482,626 | -3,700 | -0.8% | $108.0M | 1.02% |
| 2024 Q1 | 2024-04-30 | Reduce | 486,326 | -101,000 | -17.2% | $124.4M | 1.14% |
| 2023 Q4 | 2024-02-07 | Reduce | 587,326 | -179,366 | -23.4% | $133.5M | 1.31% |
| 2023 Q3 | 2023-11-07 | Reduce | 766,692 | -7,226 | -0.9% | $154.7M | 1.66% |
| 2023 Q2 | 2023-08-07 | Add | 773,918 | 137,787 | +21.7% | $142.0M | 1.46% |
| 2023 Q1 | 2023-05-05 | New | 636,131 | 636,131 | — | $124.0M | 1.31% |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.