David Rolfe
Wedgewood Partners
David Rolfe CDW Corp stake
total: 97
Wedgewood Partners CDW trades
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 18
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any CDW Corp (CDW) shares. To date, the estimated cost basis is nearly $133.5 for "buy" trades and estimated average "sell" price is $151.28. Wedgewood Partners first purchased CDW in 2019 Q3, initially acquiring 168,923 shares. Since the initial investment in CDW Corp (CDW), Wedgewood Partners has made 27 more transactions.
When did David Rolfe sell CDW Corp (CDW)?
David Rolfe sold off the entire CDW Corp (CDW) position in 2026 Q2.
When did David Rolfe buy CDW Corp (CDW)?
David Rolfe first invested in CDW Corp (CDW) in 2019 Q3 at the reported quarter-end price of $123.23 per share.
What's the cost basis of Wedgewood Partners's CDW stake?
The estimated cost basis for CDW Corp (CDW) stake is around $133.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $133.50
- Weighted AVG sell price:
- $151.28
David Rolfe's historical trades in CDW Corp
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$121.02
|
|
-100% (-144,870)
|
-3.62%
|
|
2026 Q1
|
3.62%
|
144,870
|
$121.02
|
$17,532,222
|
-4.61% (-7,001)
|
-0.16%
|
|
2025 Q4
|
3.86%
|
151,871
|
$136.20
|
$20,684,818
|
+26.01% (+31,347)
|
+0.8%
|
|
2025 Q3
|
3.50%
|
120,524
|
$159.28
|
$19,197,010
|
+3.79% (+4,401)
|
+0.13%
|
|
2025 Q2
|
3.88%
|
116,123
|
$172.14
|
$19,989,385
|
+0.75% (+859)
|
+0.03%
|
|
2025 Q1
|
4.40%
|
115,264
|
$189.36
|
$21,826,401
|
+27.44% (+24,817)
|
+0.95%
|
|
2024 Q4
|
3.10%
|
90,447
|
$174.04
|
$15,741,469
|
-5.64% (-5,404)
|
-0.17%
|
|
2024 Q3
|
3.24%
|
95,851
|
$186.01
|
$17,829,213
|
-0.65% (-628)
|
-0.02%
|
|
2024 Q2
|
4.18%
|
96,479
|
$212.10
|
$20,463,267
|
-2.16% (-2,131)
|
-0.09%
|
|
2024 Q1
|
4.41%
|
98,610
|
$223.44
|
$22,033,490
|
-1.94% (-1,946)
|
-0.09%
|
|
2023 Q4
|
5.02%
|
$237.47
|
-24.03% (-31,806)
|
|||
|
2023 Q3
|
6.39%
|
$201.76
|
-23.48% (-40,622)
|
|||
|
2023 Q2
|
5.12%
|
$183.49
|
-1.67% (-2,942)
|
|||
|
2023 Q1
|
5.81%
|
$194.88
|
-1.68% (-2,998)
|
|||
|
2022 Q4
|
5.87%
|
$178.58
|
-0.80% (-1,439)
|
|||
|
2022 Q3
|
5.30%
|
$156.07
|
-2.77% (-5,133)
|
|||
|
2022 Q2
|
5.05%
|
$157.56
|
-1.84% (-3,473)
|
|||
|
2022 Q1
|
4.77%
|
$178.89
|
+6.00% (+10,696)
|
|||
|
2021 Q4
|
4.85%
|
$204.77
|
-0.60% (-1,068)
|
|||
|
2021 Q3
|
4.60%
|
$182.02
|
-1.43% (-2,604)
|
|||
|
2021 Q2
|
4.61%
|
$174.65
|
-6.12% (-11,851)
|
|||
|
2021 Q1
|
4.95%
|
$165.74
|
-6.86% (-14,268)
|
|||
|
2020 Q4
|
4.08%
|
$131.79
|
-6.84% (-15,275)
|
|||
|
2020 Q3
|
4.22%
|
$119.52
|
+16.44% (+31,530)
|
|||
|
2020 Q2
|
3.78%
|
$116.17
|
+7.18% (+12,850)
|
|||
|
2020 Q1
|
3.16%
|
$93.27
|
-10.72% (-21,480)
|
|||
|
2019 Q4
|
2.90%
|
$142.83
|
+18.66% (+31,516)
|
|||
|
2019 Q3
|
1.85%
|
$123.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.