CDW β€” CDW CORP

Ownership history in Sharkey, Howes & Javer  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Sharkey, Howes & Javer Γ— CDW AI Analytics

πŸ“‰ Sharkey, Howes & Javer underperformed the S&P 500 by –37.0% annually on this CDW position. Maximum drawdown during holding period: –36.6%.

πŸ“ˆ Position Alpha vs SPY
-37.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.0% ann.
7 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–36.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CDW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,259 β€” 0% 0.03% $201K $157.78
2025 Q2 UNCHANGED 1,259 β€” 0% 0.03% $225K $176.24
2025 Q1 UNCHANGED 1,259 β€” 0% 0.03% $202K $157.61
2024 Q4 UNCHANGED 1,259 β€” 0% 0.03% $219K $170.59
2024 Q3 UNCHANGED 1,259 β€” 0% 0.04% $285K $221.04
2024 Q2 UNCHANGED 1,259 β€” 0% 0.05% $282K $218.05
2024 Q1 UNCHANGED 1,259 β€” 0% 0.05% $322K $248.51
2023 Q4 UNCHANGED 1,259 β€” 0% 0.05% $286K $220.31
2023 Q3 INITIATED 1,259 β€” β€” 0.05% $254K β€”

🏒 Other funds also holding CDW

As of 2025 Q4 β€” 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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