CDW — CDW CORP

Ownership history in MQS Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.7% (2022 Q4)
Avg. % of fund
0.37%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,621 -628 -27.9% 0.15% $258K $157.78
2023 Q4 REDUCED 2,249 -1,094 -32.7% 0.28% $511K $220.31
2023 Q1 REDUCED 3,343 -2,395 -41.7% 0.42% $652K $187.14
2022 Q4 ADDED 5,738 +3,789 +194.4% 0.70% $1.0M $170.99
2022 Q1 INITIATED 1,949 — — 0.28% $349K $169.76
% 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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