CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership13,708 shares
Latest Disclosed Value $ 1,658,926
Cwm, Llc reports 748.79% increase in ownership of CDW / CDW Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 13,708 shares of CDW Corporation (US:CDW) valued at $1,658,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,615 shares of CDW Corporation. The current value of the position is $1,882,108 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)
2026-05-14 2026-03-31 13F CDW COM 12514G108 13,708 12,093 748.79 1,659 0.0043
2026-01-26 2025-12-31 13F CDW COM 12514G108 1,615 -2,426 -60.03 0 0.0006
2025-10-15 2025-09-30 13F CDW COM 12514G108 4,041 -281 -6.50 1 0.0019
2025-07-25 2025-06-30 13F CDW COM 12514G108 4,322 1,359 45.87 1 0.0027
2025-05-01 2025-03-31 13F CDW COM 12514G108 2,963 -2,292 -43.62 0 0.0019
2025-02-04 2024-12-31 13F CDW COM 12514G108 5,255 -33 -0.62 1 -100.00 0.0038
2024-10-08 2024-09-30 13F CDW COM 12514G108 5,288 -522 -8.98 1 0.00 0.0051
2024-07-10 2024-06-30 13F CDW COM 12514G108 5,810 162 2.87 1 0.00 0.0061
2024-04-05 2024-03-31 13F CDW COM 12514G108 5,648 238 4.40 1 0.00 0.0070
2024-02-01 2023-12-31 13F CDW COM 12514G108 5,410 209 4.02 1 0.00 0.0066
2023-10-11 2023-09-30 13F CDW COM 12514G108 5,201 105 2.06 1 0.0064
2023-08-03 2023-06-30 13F CDW COM 12514G108 5,096 51 1.01 1 0.0058
2023-05-01 2023-03-31 13F CDW COM 12514G108 5,045 176 3.61 1 0.0066
2023-02-01 2022-12-31 13F CDW COM 12514G108 4,869 88 1.84 1 -100.00 0.0064
2022-10-27 2022-09-30 13F CDW COM 12514G108 4,781 157 3.40 746 2.33 0.0059
2022-07-28 2022-06-30 13F CDW COM 12514G108 4,624 550 13.50 729 0.00 0.0056
2022-04-21 2022-03-31 13F CDW COM 12514G108 4,074 1,215 42.50 729 24.40 0.0052
2022-01-31 2021-12-31 13F CDW COM 12514G108 2,859 1,642 134.92 586 175.12 0.0041
2021-09-15 2021-06-30 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2021-07-29 2021-06-30 13F CDW COM 12514G108 1,217 0 213 0.0017
2021-09-15 2021-03-31 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2021-04-27 2021-03-31 13F CDW COM 12514G108 1,179 -38 195 0.0017
2021-09-15 2020-12-31 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2021-01-27 2020-12-31 13F CDW COM 12514G108 1,313 96 173 0.0016
2021-09-15 2020-09-30 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2020-10-19 2020-09-30 13F CDW COM 12514G108 1,411 194 169 0.0019
2021-09-15 2020-06-30 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2020-07-22 2020-06-30 13F CDW COM 12514G108 1,340 123 156 0.0019
2021-09-15 2020-03-31 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2020-04-28 2020-03-31 13F CDW COM 12514G108 1,354 137 126 0.0019
2021-09-14 2019-12-31 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2020-01-27 2019-12-31 13F CDW COM 12514G108 3,310 2,093 473 0.0060
2021-09-14 2019-09-30 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2019-10-22 2019-09-30 13F CDW COM 12514G108 1,716 499 211 0.0031
2021-09-14 2019-06-30 13F/A-1 CDW COM 12514G108 1,217 0 0.00 213 0.00 0.0017
2019-07-31 2019-06-30 13F CDW COM 12514G108 1,689 472 187 0.0031
2021-09-02 2019-03-31 13F/A-1 CDW COM 12514G108 1,217 1,084 815.04 213 1,836.36 0.0017
2019-04-22 2019-03-31 13F CDW COM 12514G108 1,622 1,489 156 0.0031
2019-01-25 2018-12-31 13F CDW COM 12514G108 133 64 92.75 11 83.33 0.0003
2018-10-29 2018-09-30 13F CDW COM 12514G108 69 69 6 0.0002
2018-04-26 2018-03-31 13F CDW COM 12514G108 0 -94 -100.00 0 -100.00
2018-01-16 2017-12-31 13F CDW COM 12514G108 94 0 0.00 7 16.67 0.0003
2017-10-16 2017-09-30 13F CDW COM 12514G108 94 94 6 0.0003
2017-04-17 2017-03-31 13F CDW COM 12514G108 0 -64 -100.00 0 -100.00
2017-01-19 2016-12-31 13F CDW COM 12514G108 64 64 3 0.0002
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.