CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 55,562
Whittier Trust Co ownership in CDW / CDW Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 450 shares of CDW Corporation (MX:CDW) valued at $55,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 450 shares of CDW Corporation. This represents a change in shares of 0.00% 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.

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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)
2026-04-28 2026-03-31 13F CDW common 12514G108 450 0 0.00 56 -8.33 0.0006
2026-01-26 2025-12-31 13F CDW common 12514G108 450 0 0.00 60 -15.49 0.0007
2025-10-31 2025-09-30 13F CDW common 12514G108 450 0 0.00 72 -11.25 0.0008
2025-07-30 2025-06-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 450 0 0.00 80 11.11 0.0010
2025-05-02 2025-03-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 450 0 0.00 72 -7.69 0.0010
2025-02-11 2024-12-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 450 -101 -18.33 78 -37.10 0.0010
2024-10-21 2024-09-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 551 1 0.18 125 0.81 0.0017
2024-07-29 2024-06-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 550 0 0.00 123 -12.14 0.0017
2024-05-02 2024-03-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 550 0 0.00 141 12.00 0.0021
2024-01-11 2023-12-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 550 96 21.15 125 37.36 0.0020
2023-10-27 2023-09-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 454 4 0.89 92 10.98 0.0016
2023-07-24 2023-06-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 450 0 0.00 83 -5.75 0.0014
2023-04-21 2023-03-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 450 0 0.00 88 8.75 0.0016
2023-01-25 2022-12-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 450 -8 -1.75 80 12.68 0.0016
2022-10-21 2022-09-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 458 -253 -35.58 71 -36.61 0.0015
2022-07-28 2022-06-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 711 -70 -8.96 112 -20.00 0.0023
2022-04-29 2022-03-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 781 56 7.72 140 -5.41 0.0024
2022-01-19 2021-12-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 725 633 688.04 148 770.59 0.0024
2021-11-01 2021-09-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 92 -161 -63.64 17 -61.36 0.0003
2021-07-29 2021-06-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 253 0 0.00 44 4.76 0.0008
2021-04-26 2021-03-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 253 34 15.53 42 44.83 0.0008
2021-01-29 2020-12-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 219 145 195.95 29 222.22 0.0006
2020-10-30 2020-09-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 74 0 0.00 9 0.00 0.0002
2020-07-10 2020-06-30 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 74 -43 -36.75 9 -18.18 0.0002
2020-04-27 2020-03-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 117 35 42.68 11 -8.33 0.0004
2020-01-31 2019-12-31 13F CDW CORP COM US MID-CAP EQUITIES 12514G108 82 82 12 0.0003
2016-04-28 2016-03-31 13F CDW CORP COM US SMALL AND MID-CAP EQUITIES 12514G108 0 0 0 0.0000
2015-11-12 2015-09-30 13F CDW CORP COM US SMALL AND MID-CAP EQUITIES 12514G108 0 -770 -100.00 0 -100.00
2015-08-13 2015-06-30 13F CDW CORP COM US SMALL AND MID-CAP EQUITIES 12514G108 770 770 26 0.0012
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.