CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership510 shares
Latest Disclosed Value $ 61,721
CENTRAL TRUST Co reports 61.57% decrease in ownership of CDW / CDW Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 510 shares of CDW Corporation (MX:CDW) valued at $61,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,327 shares of CDW Corporation. This represents a change in shares of -61.57% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F CDW COM 12514G108 510 -817 -61.57 62 -66.11 0.0012
2026-02-02 2025-12-31 13F CDW COM 12514G108 1,327 -483 -26.69 181 -37.50 0.0035
2025-11-06 2025-09-30 13F CDW COM 12514G108 1,810 -310 -14.62 288 -23.81 0.0060
2025-08-07 2025-06-30 13F CDW COM 12514G108 2,120 -253 -10.66 379 -0.53 0.0087
2025-04-18 2025-03-31 13F CDW COM 12514G108 2,373 -449 -15.91 380 -22.61 0.0093
2025-01-24 2024-12-31 13F CDW COM 12514G108 2,822 -842 -22.98 491 -40.77 0.0120
2024-10-22 2024-09-30 13F CDW COM 12514G108 3,664 -1,635 -30.85 829 -30.10 0.0194
2024-08-05 2024-06-30 13F CDW COM 12514G108 5,299 -1,726 -24.57 1,186 -33.96 0.0291
2024-04-24 2024-03-31 13F CDW COM 12514G108 7,025 -1,775 -20.17 1,797 -10.20 0.0447
2024-01-24 2023-12-31 13F CDW COM 12514G108 8,800 -72 -0.81 2,000 11.73 0.0532
2023-10-26 2023-09-30 13F CDW COM 12514G108 8,872 -41 -0.46 1,790 9.48 0.0516
2023-07-26 2023-06-30 13F CDW COM 12514G108 8,913 -4,707 -34.56 1,636 -38.39 0.0456
2023-04-19 2023-03-31 13F CDW COM 12514G108 13,620 152 1.13 2,654 10.35 0.0777
2023-01-26 2022-12-31 13F CDW COM 12514G108 13,468 1,400 11.60 2,405 27.72 0.0741
2022-11-17 2022-09-30 13F/A-2 CDW COM 12514G108 12,068 206 1.74 1,883 0.75 0.0646
2022-11-04 2022-09-30 13F/A-1 CDW COM 12514G108 11,862 0 1,869 0.0335
2022-11-03 2022-09-30 13F CDW COM 12514G108 11,862 0 1,869 0.0335
2022-08-09 2022-06-30 13F CDW COM 12514G108 11,862 844 7.66 1,869 -5.18 0.0616
2022-05-03 2022-03-31 13F CDW COMMON STOCK 12514G108 11,018 3,065 38.54 1,971 20.99 0.0564
2022-02-08 2021-12-31 13F CDW COMMON STOCK 12514G108 7,953 2,200 38.24 1,629 55.59 0.0459
2021-10-19 2021-09-30 13F CDW COMMON STOCK 12514G108 5,753 44 0.77 1,047 5.02 0.0373
2021-07-23 2021-06-30 13F CDW COMMON STOCK 12514G108 5,709 -1,476 -20.54 997 -16.29 0.0362
2021-04-23 2021-03-31 13F CDW COMMON STOCK 12514G108 7,185 -83 -1.14 1,191 24.32 0.0466
2021-01-29 2020-12-31 13F CDW COMMON STOCK 12514G108 7,268 5,575 329.30 958 374.26 0.0392
2020-10-22 2020-09-30 13F CDW COMMON STOCK 12514G108 1,693 -934 -35.55 202 -33.77 0.0091
2020-07-14 2020-06-30 13F CDW COMMON STOCK 12514G108 2,627 -6,184 -70.18 305 -62.90 0.0153
2020-04-17 2020-03-31 13F CDW COMMON STOCK 12514G108 8,811 -263 -2.90 822 -36.57 0.0504
2020-01-21 2019-12-31 13F CDW COMMON STOCK 12514G108 9,074 -660 -6.78 1,296 8.00 0.0663
2019-10-28 2019-09-30 13F CDW COMMON STOCK 12514G108 9,734 -110 -1.12 1,200 7.33 0.0676
2019-07-12 2019-06-30 13F CDW COMMON STOCK 12514G108 9,844 -310 -3.05 1,118 14.20 0.0637
2019-04-26 2019-03-31 13F CDW COMMON STOCK 12514G108 10,154 -1,919 -15.89 979 0.00 0.0584
2019-01-08 2018-12-31 13F CDW COMMON STOCK 12514G108 12,073 6,910 133.84 979 113.29 0.0651
2018-10-04 2018-09-30 13F CDW COMMON STOCK 12514G108 5,163 -344 -6.25 459 3.15 0.0267
2018-07-09 2018-06-30 13F CDW COMMON STOCK 12514G108 5,507 -599 -9.81 445 3.73 0.0284
2018-04-04 2018-03-31 13F CDW COMMON STOCK 12514G108 6,106 517 9.25 429 10.57 0.0272
2018-01-23 2017-12-31 13F CDW COMMON STOCK 12514G108 5,589 -177 -3.07 388 1.84 0.0236
2017-10-17 2017-09-30 13F CDW COMMON STOCK 12514G108 5,766 -252 -4.19 381 1.33 0.0246
2017-07-14 2017-06-30 13F CDW COMMON STOCK 12514G108 6,018 -165 -2.67 376 5.32 0.0249
2017-04-06 2017-03-31 13F CDW COMMON STOCK 12514G108 6,183 65 1.06 357 11.91 0.0238
2017-01-24 2016-12-31 13F CDW COMMON STOCK 12514G108 6,118 -673 -9.91 319 2.57 0.0220
2016-10-24 2016-09-30 13F CDW COMMON STOCK 12514G108 6,791 -238 -3.39 311 10.28 0.0227
2016-08-08 2016-06-30 13F CDW COMMON STOCK 12514G108 7,029 -108 -1.51 282 -4.73 0.0211
2016-04-11 2016-03-31 13F CDW COMMON STOCK 12514G108 7,137 540 8.19 296 6.86 0.0234
2016-01-21 2015-12-31 13F CDW COMMON STOCK 12514G108 6,597 861 15.01 277 18.38 0.0229
2015-10-14 2015-09-30 13F CDW COMMON STOCK 12514G108 5,736 156 2.80 234 22.51 0.0204
2015-07-28 2015-06-30 13F CDW COMMON STOCK 12514G108 5,580 604 12.14 191 3.24 0.0150
2015-04-09 2015-03-31 13F CDW COMMON STOCK 12514G108 4,976 1,997 67.04 185 76.19 0.0149
2015-01-16 2014-12-31 13F CDW COMMON STOCK 12514G108 2,979 2,979 105 0.0086
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.