David Rolfe - Wedgewood Partners
Holding/activity history for CDW Corp. (CDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 100,556 | 5.02 | Reduce 24.03% | 1.59 | $237.47 |
| 2023 Q3 | 132,362 | 6.39 | Reduce 23.48% | 1.96 | $201.76 |
| 2023 Q2 | 172,984 | 5.12 | Reduce 1.67% | 0.09 | $183.49 |
| 2023 Q1 | 175,926 | 5.81 | Reduce 1.68% | 0.10 | $194.88 |
| 2022 Q4 | 178,924 | 5.87 | Reduce 0.80% | 0.05 | $178.58 |
| 2022 Q3 | 180,363 | 5.30 | Reduce 2.77% | 0.15 | $156.07 |
| 2022 Q2 | 185,496 | 5.05 | Reduce 1.84% | 0.09 | $157.56 |
| 2022 Q1 | 188,969 | 4.77 | Add 6.00% | 0.27 | $178.89 |
| 2021 Q4 | 178,273 | 4.85 | Reduce 0.60% | 0.03 | $204.77 |
| 2021 Q3 | 179,341 | 4.60 | Reduce 1.43% | 0.07 | $182.02 |
| 2021 Q2 | 181,945 | 4.61 | Reduce 6.12% | 0.30 | $174.65 |
| 2021 Q1 | 193,796 | 4.95 | Reduce 6.86% | 0.36 | $165.74 |
| 2020 Q4 | 208,064 | 4.08 | Reduce 6.84% | 0.30 | $131.79 |
| 2020 Q3 | 223,339 | 4.22 | Add 16.44% | 0.60 | $119.52 |
| 2020 Q2 | 191,809 | 3.78 | Add 7.18% | 0.25 | $116.17 |
| 2020 Q1 | 178,959 | 3.16 | Reduce 10.72% | 0.38 | $93.27 |
| 2019 Q4 | 200,439 | 2.90 | Add 18.66% | 0.46 | $142.83 |
| 2019 Q3 | 168,923 | 1.85 | Buy | 1.85 | $123.23 |