CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
AKTIENPREIS
SecurityDE:CDW / CDW Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,365 shares
Latest Disclosed Value $ 165
Smithfield Trust Co ownership in CDW / CDW Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,365 shares of CDW Corporation (DE:CDW) valued at $141,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,365 shares of CDW Corporation. The current value of the position is $161,138 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CDW COM 12514G108 1,365 0 0.00 0 0.0072
2026-02-09 2025-12-31 13F CDW COM 12514G108 1,365 0 0.00 0 0.0082
2025-11-07 2025-09-30 13F CDW COM 12514G108 1,365 -69 -4.81 0 0.0097
2025-08-08 2025-06-30 13F CDW COM 12514G108 1,434 -37 -2.52 0 0.0121
2025-05-09 2025-03-31 13F CDW COM 12514G108 1,471 -11 -0.74 0 0.0118
2025-02-06 2024-12-31 13F CDW COM 12514G108 1,482 0 0.00 0 0.0129
2024-11-12 2024-09-30 13F CDW COM 12514G108 1,482 11 0.75 0 0.0164
2024-07-31 2024-06-30 13F CDW COM 12514G108 1,471 37 2.58 0 0.0173
2024-05-07 2024-03-31 13F CDW COM 12514G108 1,434 57 4.14 0 0.0195
2024-02-07 2023-12-31 13F CDW COM 12514G108 1,377 -48 -3.37 0 0.0175
2023-11-06 2023-09-30 13F CDW COM 12514G108 1,425 -138 -8.83 0 0.0177
2023-08-08 2023-06-30 13F CDW COM 12514G108 1,563 -718 -31.48 0 0.0173
2023-05-11 2023-03-31 13F CDW COM 12514G108 2,281 -252 -9.95 0 0.0284
2023-02-13 2022-12-31 13F CDW COM 12514G108 2,533 0 0.00 0 -100.00 0.0304
2022-11-14 2022-09-30 13F CDW COM 12514G108 2,533 -85 -3.25 395 -4.36 0.0285
2022-08-11 2022-06-30 13F CDW COM 12514G108 2,618 -75 -2.78 413 -14.32 0.0290
2022-05-16 2022-03-31 13F CDW COM 12514G108 2,693 0 0.00 482 -12.36 0.0310
2022-02-14 2021-12-31 13F CDW COM 12514G108 2,693 -5 -0.19 550 12.24 0.0341
2021-11-12 2021-09-30 13F CDW COM 12514G108 2,698 -34 -1.24 490 2.73 0.0324
2021-07-26 2021-06-30 13F CDW CORP COM COMMON STOCK 12514G108 2,732 -338 -11.01 477 -6.29 0.0316
2021-05-14 2021-03-31 13F CDW CORP COM COMMON STOCK 12514G108 3,070 -215 -6.54 509 17.55 0.0351
2021-02-12 2020-12-31 13F CDW CORP COM COMMON STOCK 12514G108 3,285 30 0.92 433 11.31 0.0315
2020-11-16 2020-09-30 13F CDW CORP COM COMMON STOCK 12514G108 3,255 46 1.43 389 4.29 0.0317
2020-08-14 2020-06-30 13F CDW CORP COM COMMON STOCK 12514G108 3,209 -187 -5.51 373 18.04 0.0336
2020-05-05 2020-03-31 13F CDW CORP COM COMMON STOCK 12514G108 3,396 -1,166 -25.56 316 -51.46 0.0331
2020-02-13 2019-12-31 13F CDW CORP COM COMMON STOCK 12514G108 4,562 -274 -5.67 651 9.23 0.0605
2019-10-30 2019-09-30 13F CDW CORP COM COMMON STOCK 12514G108 4,836 -405 -7.73 596 2.58 0.0591
2019-08-06 2019-06-30 13F CDW CORP COM COMMON STOCK 12514G108 5,241 1,306 33.19 581 52.89 0.0601
2019-04-30 2019-03-31 13F CDW CORP COM COMMON STOCK 12514G108 3,935 -546 -12.18 380 4.68 0.0412
2019-02-04 2018-12-31 13F CDW CORP COM COMMON STOCK 12514G108 4,481 -89 -1.95 363 -10.59 0.0423
2018-11-06 2018-09-30 13F CDW CORP COM COMMON STOCK 12514G108 4,570 -175 -3.69 406 6.01 0.0440
2018-07-16 2018-06-30 13F CDW CORP COM COMMON STOCK 12514G108 4,745 -149 -3.04 383 11.01 0.0442
2018-05-10 2018-03-31 13F CDW CORP COM COMMON STOCK 12514G108 4,894 654 15.42 345 16.95 0.0418
2018-02-02 2017-12-31 13F CDW CORP COM COMMON STOCK 12514G108 4,240 -553 -11.54 295 -6.65 0.0360
2017-11-03 2017-09-30 13F CDW CORP COM COMMON STOCK 12514G108 4,793 -70 -1.44 316 3.95 0.0428
2017-07-31 2017-06-30 13F CDW CORP COM COMMON STOCK 12514G108 4,863 303 6.64 304 15.59 0.0445
2017-05-01 2017-03-31 13F CDW CORP COM COMMON STOCK 12514G108 4,560 -1,090 -19.29 263 -10.54 0.0412
2017-02-08 2016-12-31 13F CDW CORP COM COMMON STOCK 12514G108 5,650 0 0.00 294 13.95 0.0493
2016-11-03 2016-09-30 13F CDW CORP COM COMMON STOCK 12514G108 5,650 0 0.00 258 14.16 0.0460
2016-07-29 2016-06-30 13F CDW CORP COM COMMON STOCK 12514G108 5,650 -2,955 -34.34 226 -36.87 0.0424
2016-05-05 2016-03-31 13F CDW CORP COM COMMON STOCK 12514G108 8,605 0 0.00 358 -1.10 0.0697
2016-02-04 2015-12-31 13F CDW CORP COM COMMON STOCK 12514G108 8,605 -854 -9.03 362 -6.46 0.0747
2015-11-05 2015-09-30 13F CDW CORP COM COMMON STOCK 12514G108 9,459 -205 -2.12 387 16.92 0.0825
2015-07-24 2015-06-30 13F CDW CORP COM COMMON STOCK 12514G108 9,664 -114 -1.17 331 -9.07 0.0653
2015-05-06 2015-03-31 13F CDW CORP COM COMMON STOCK 12514G108 9,778 9,778 0.00 364 0.0719
2015-02-02 2014-12-31 13F CDW CORP COM COMMON STOCK 12514G108 0 -2,546 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CDW CORP COM COMMON STOCK 12514G108 2,546 -3,799 -59.87 79 -61.08 0.0160
2014-07-16 2014-06-30 13F CDW CORP COM COMMON STOCK 12514G108 6,345 6,345 203 0.0399
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.