Harris Associates (Bill Nygren) — CDW Trade History
Quarter-by-quarter changes in the CDW CORP position · CUSIP 12514G108
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,543,451 | 160,389 | +3.0% | $779.6M | 1.03% |
| 2026 Q1 | 2026-05-15 | Add | 5,383,062 | 857,250 | +18.9% | $651.5M | 0.87% |
| 2025 Q4 | 2026-02-17 | Add | 4,525,812 | 4,251,262 | +1548.4% | $616.4M | 0.78% |
| 2025 Q3 | 2025-11-14 | Add | 274,550 | 75,849 | +38.2% | $43.7M | 0.07% |
| 2025 Q2 | 2025-08-14 | New | 198,701 | 198,701 | — | $35.5M | 0.06% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -115,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 115,000 | -49,353 | -30.0% | $11.1M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 164,353 | -134,228 | -45.0% | $13.3M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 298,581 | -1,051,539 | -77.9% | $26.6M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,350,120 | -1,172,804 | -46.5% | $109.1M | 0.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,522,924 | -346,242 | -12.1% | $177.4M | 0.30% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,869,166 | -355,732 | -11.0% | $199.4M | 0.33% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,224,898 | -143,404 | -4.3% | $212.8M | 0.36% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,368,302 | -560,840 | -14.3% | $210.6M | 0.38% |
| 2017 Q1 | 2017-05-08 | Reduce | 3,929,142 | -683,353 | -14.8% | $226.8M | 0.41% |
| 2016 Q4 | 2017-02-10 | Add | 4,612,495 | 912,750 | +24.7% | $240.3M | 0.46% |
| 2016 Q3 | 2016-11-09 | New | 3,699,745 | 3,699,745 | — | $169.2M | 0.34% |
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.