CDW — CDW CORP

Ownership history in Caitlin John, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in CDW CORP (CDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15 — 0% 0.00% $2K $157.78
2024 Q4 ADDED 15 +1 +7.1% 0.00% $3K $170.59
2024 Q3 REDUCED 14 -238 -94.4% 0.00% $3K $221.04
2023 Q4 INITIATED 252 — — 0.05% $57K —
% of Fund (quarterly)    CDW price (monthly, adj. close)

Other funds also holding CDW

As of 2025 Q4 — sorted by position size

Makaira Partners LLC 3Y 7Y 10.65% Clio Asset Management LLC 6.87% Blue Grotto Capital, LLC 3Y 5.32% Black Creek Investment Management Inc. 3Y 7Y 4.53% Standard Investments LLC 3Y 7Y 4.32% WEDGEWOOD PARTNERS INC 3Y 7Y 3.86% Longview Partners (Guernsey) LTD 3Y 7Y 3.64% Mader & Shannon Wealth Management, Inc. 3Y 7Y 3.49% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 3.26% Broad Run Investment Management, LLC 3Y 7Y 3.18%
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