Select Equity Group — CDW Trade History
Quarter-by-quarter changes in the CDW CORP position · CUSIP 12514G108
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 314,460 | -881,303 | -73.7% | $44.2M | 0.22% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,195,763 | -1,081,732 | -47.5% | $144.7M | 0.74% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,277,495 | -1,878,134 | -45.2% | $310.2M | 1.34% |
| 2025 Q3 | 2025-11-14 | Add | 4,155,629 | 102,919 | +2.5% | $661.9M | 2.73% |
| 2025 Q2 | 2025-08-14 | Add | 4,052,710 | 356,773 | +9.7% | $723.8M | 3.03% |
| 2025 Q1 | 2025-05-15 | Add | 3,695,937 | 198,011 | +5.7% | $592.3M | 2.56% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,497,926 | -1,294,167 | -27.0% | $608.8M | 2.42% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,792,093 | -61,534 | -1.3% | $1.08B | 3.89% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,853,627 | -198,885 | -3.9% | $1.09B | 4.28% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,052,512 | -156,517 | -3.0% | $1.29B | 4.57% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,209,029 | -323,577 | -5.8% | $1.18B | 4.21% |
| 2023 Q3 | 2023-11-14 | Add | 5,532,606 | 16,432 | +0.3% | $1.12B | 4.57% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,516,174 | -116,700 | -2.1% | $1.01B | 3.77% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,632,874 | -1,147,956 | -16.9% | $1.10B | 3.91% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,780,830 | -310,681 | -4.4% | $1.21B | 4.55% |
| 2022 Q3 | 2022-11-14 | Reduce | 7,091,511 | -174,337 | -2.4% | $1.11B | 3.86% |
| 2022 Q2 | 2022-08-15 | Add | 7,265,848 | 167,338 | +2.4% | $1.14B | 3.67% |
| 2022 Q1 | 2022-05-16 | Add | 7,098,510 | 82,188 | +1.2% | $1.27B | 4.11% |
| 2021 Q4 | 2022-02-14 | Add | 7,016,322 | 178,106 | +2.6% | $1.44B | 3.92% |
| 2021 Q3 | 2021-11-15 | Reduce | 6,838,216 | -697,542 | -9.3% | $1.24T | 4.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,535,758 | -762,245 | -9.2% | $1.32T | 4.50% |
| 2021 Q1 | 2021-05-17 | Add | 8,298,003 | 837,648 | +11.2% | $1.38T | 5.00% |
| 2020 Q4 | 2021-02-16 | Add | 7,460,355 | 565,290 | +8.2% | $983.20B | 4.04% |
| 2020 Q3 | 2020-11-16 | Add | 6,895,065 | 994,339 | +16.9% | $824.17B | 4.05% |
| 2020 Q2 | 2020-08-14 | Add | 5,900,726 | 5,230 | +0.1% | $685.55B | 3.94% |
| 2020 Q1 | 2020-05-15 | Add | 5,895,496 | 2,316,970 | +64.7% | $549.87B | 3.79% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,578,526 | -320,356 | -8.2% | $511.16B | 3.22% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,898,882 | -448,520 | -10.3% | $480.50B | 3.25% |
| 2019 Q2 | 2019-08-14 | Reduce | 4,347,402 | -131,332 | -2.9% | $482.56B | 3.29% |
| 2019 Q1 | 2019-05-15 | Add | 4,478,734 | 367,412 | +8.9% | $431.62B | 2.92% |
| 2018 Q4 | 2019-02-14 | Add | 4,111,322 | 2,423,639 | +143.6% | $333.22B | 2.52% |
| 2018 Q3 | 2018-11-14 | Add | 1,687,683 | 918,485 | +119.4% | $150.07B | 1.11% |
| 2018 Q2 | 2018-08-14 | New | 769,198 | 769,198 | — | $62.14B | 0.50% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.