CDW
CDW Corp
CDW Corp historical holders
total: 5
Wedgewood Partners CDW Corp transactions over time
- Total transactions:
- 27
- New positions:
- 1
- Added:
- 8
- Reduced:
- 18
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
David Rolfe has been an institutional investor in CDW Corp (CDW) since 2019 Q3. According to 2026 Q1 report, David Rolfe holds 144,870 shares with a market value of roughly $17.53M representing 3.62% of their equity portfolio. The fund/company first acquired CDW in 2019 Q3, initially purchasing 168,923 shares. Since the initial investment, Wedgewood Partners has made 26 more transactions in this position.
Does David Rolfe still hold CDW?
Yes, David Rolfe continues to hold CDW Corp (CDW). According to their 2026 Q1 report, they maintain a position of 144,870 shares valued at approximately $17.53M, representing 3.62% of their equity portfolio.
When did David Rolfe first invest in CDW?
David Rolfe first invested in CDW Corp (CDW) in 2019 Q3 at the reported quarter-end price of $123.23 per share, acquiring 168,923 shares in their initial purchase.
What is David Rolfe's average cost basis for CDW?
Based on historical transaction data, David Rolfe's estimated cost basis for CDW Corp (CDW) is approximately $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:
- $176.75
CDW transactions history by Wedgewood Partners
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
100,556
|
$237.47
|
$23,878,920
|
-24.03% (-31,806)
|
-1.81%
|
|
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.