Ownership history in DF DENT & CO INC · 21 quarters on record
This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in CDW CORP COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,028 | -4,981 | -71.1% | 0.00% | $323K | $157.78 |
| 2025 Q2 | ADDED | 7,009 | +3 | +0.0% | 0.02% | $1.3M | $176.24 |
| 2025 Q1 | ADDED | 7,006 | +136 | +2.0% | 0.01% | $1.1M | $157.61 |
| 2024 Q4 | ADDED | 6,870 | +35 | +0.5% | 0.02% | $1.2M | $170.59 |
| 2024 Q3 | ADDED | 6,835 | +2 | +0.0% | 0.02% | $1.5M | $221.04 |
| 2024 Q2 | REDUCED | 6,833 | -578 | -7.8% | 0.02% | $1.5M | $218.05 |
| 2024 Q1 | ADDED | 7,411 | +752 | +11.3% | 0.02% | $1.9M | $248.51 |
| 2023 Q4 | REDUCED | 6,659 | -1 | -0.0% | 0.02% | $1.5M | $220.31 |
| 2023 Q3 | ADDED | 6,660 | +282 | +4.4% | 0.02% | $1.3M | $194.98 |
| 2023 Q2 | REDUCED | 6,378 | -9 | -0.1% | 0.02% | $1.2M | $176.82 |
As of 2025 Q4 — sorted by position size