CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionAtwood & Palmer Inc
Latest Disclosed Ownership159,131 shares
Latest Disclosed Value $ 19,258,012
Atwood & Palmer Inc reports 0.63% increase in ownership of CDW / CDW Corporation

On April 15, 2026 - Atwood & Palmer Inc filed a 13F-HR form disclosing ownership of 159,131 shares of CDW Corporation (MX:CDW) valued at $19,258,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 158,137 shares of CDW Corporation. This represents a change in shares of 0.63% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CDW COM 12514G108 159,131 994 0.63 19,258 -10.59 1.0867
2026-01-28 2025-12-31 13F CDW COM 12514G108 158,137 604 0.38 21,538 -14.16 1.2239
2025-10-15 2025-09-30 13F CDW COM 12514G108 157,533 -85 -0.05 25,092 -10.86 1.4739
2025-07-08 2025-06-30 13F CDW COM 12514G108 157,618 1,326 0.85 28,149 12.38 1.7597
2025-04-15 2025-03-31 13F CDW COM 12514G108 156,292 -1,011 -0.64 25,047 -8.51 1.7373
2025-01-16 2024-12-31 13F CDW COM 12514G108 157,303 559 0.36 27,377 -22.82 1.8760
2024-10-07 2024-09-30 13F CDW COM 12514G108 156,744 457 0.29 35,471 1.39 2.4112
2024-07-10 2024-06-30 13F CDW COM 12514G108 156,287 612 0.39 34,983 -12.14 2.6502
2024-04-10 2024-03-31 13F CDW COM 12514G108 155,675 -657 -0.42 39,819 12.05 3.0213
2024-01-12 2023-12-31 13F CDW COM 12514G108 156,332 -787 -0.50 35,537 12.10 2.8715
2023-10-20 2023-09-30 13F CDW COM 12514G108 157,119 -12,605 -7.43 31,700 1.79 2.7787
2023-07-18 2023-06-30 13F CDW COM 12514G108 169,724 1,635 0.97 31,144 -4.93 2.7854
2023-04-21 2023-03-31 13F CDW COM 12514G108 168,089 -492 -0.29 32,759 8.81 3.0800
2023-01-31 2022-12-31 13F CDW COM 12514G108 168,581 1,142 0.68 30,105 15.19 2.7204
2022-10-12 2022-09-30 13F CDW COM 12514G108 167,439 2,430 1.47 26,134 0.52 2.5899
2022-07-21 2022-06-30 13F CDW COM 12514G108 165,009 156 0.09 25,999 -11.84 2.5324
2022-04-29 2022-03-31 13F CDW COM 12514G108 164,853 110 0.07 29,491 -12.58 2.5463
2022-01-24 2021-12-31 13F CDW COM 12514G108 164,743 -309 -0.19 33,736 12.29 2.8236
2021-10-29 2021-09-30 13F/A-1 CDW COM 12514G108 165,052 -633 -0.38 30,043 3.82 2.6811
2021-10-19 2021-09-30 13F CDW COM 12514G108 165,052 -633 30,043 2.6809
2021-07-26 2021-06-30 13F CDW COM 12514G108 165,685 -25,582 -13.38 28,937 -8.72 2.6001
2021-04-26 2021-03-31 13F CDW COM 12514G108 191,267 409 0.21 31,702 26.04 3.0506
2021-02-04 2020-12-31 13F CDW COM 12514G108 190,858 6,581 3.57 25,153 14.19 2.7005
2020-10-28 2020-09-30 13F CDW COM 12514G108 184,277 -360 -0.19 22,027 2.69 2.7738
2020-07-24 2020-06-30 13F CDW COM 12514G108 184,637 110 0.06 21,451 24.64 2.8994
2020-04-20 2020-03-31 13F CDW COM 12514G108 184,527 -82,054 -30.78 17,211 -54.80 2.7031
2020-02-05 2019-12-31 13F CDW COM 12514G108 266,581 -12,411 -4.45 38,078 10.75 4.8944
2019-10-21 2019-09-30 13F CDW COM 12514G108 278,992 -18,959 -6.36 34,383 3.96 4.6338
2019-07-17 2019-06-30 13F CDW COM 12514G108 297,951 -103,563 -25.79 33,073 -14.53 4.4668
2019-04-23 2019-03-31 13F CDW COM 12514G108 401,514 -4,674 -1.15 38,694 17.53 5.4785
2019-02-01 2018-12-31 13F CDW COM 12514G108 406,188 -12,912 -3.08 32,922 -11.66 5.2303
2018-10-29 2018-09-30 13F CDW COM 12514G108 419,100 -4,499 -1.06 37,266 8.89 4.8639
2018-07-19 2018-06-30 13F CDW COM 12514G108 423,599 -2,199 -0.52 34,223 14.31 4.6969
2018-04-30 2018-03-31 13F CDW COM 12514G108 425,798 -7,050 -1.63 29,938 -0.47 4.2677
2018-02-08 2017-12-31 13F CDW COM 12514G108 432,848 2,436 0.57 30,079 5.89 4.2197
2017-10-16 2017-09-30 13F CDW COM 12514G108 430,412 -24,496 -5.38 28,407 -0.13 4.1129
2017-08-08 2017-06-30 13F CDW COM 12514G108 454,908 4,913 1.09 28,445 9.53 4.4625
2017-04-28 2017-03-31 13F CDW COM 12514G108 449,995 -78,936 -14.92 25,969 -5.75 4.1510
2017-02-06 2016-12-31 13F CDW COM 12514G108 528,931 2,127 0.40 27,552 14.37 4.9568
2016-11-08 2016-09-30 13F CDW COM 12514G108 526,804 -4,348 -0.82 24,091 13.16 4.3757
2016-07-21 2016-06-30 13F CDW COM 12514G108 531,152 8,326 1.59 21,289 -1.88 3.8478
2016-04-28 2016-03-31 13F CDW COM 12514G108 522,826 177,050 51.20 21,697 49.26 3.8574
2016-01-28 2015-12-31 13F CDW COM 12514G108 345,776 5,950 1.75 14,536 4.69 2.7595
2015-11-12 2015-09-30 13F CDW COM 12514G108 339,826 127,926 60.37 13,885 91.15 2.7105
2015-07-31 2015-06-30 13F CDW COM 12514G108 211,900 7,275 3.56 7,264 -4.67 1.3059
2015-05-05 2015-03-31 13F CDW COM 12514G108 204,625 4,475 2.24 7,620 8.24 1.3600
2015-02-17 2014-12-31 13F CDW COM 12514G108 200,150 197,850 8,602.17 7,040 9,815.49 1.3141
2014-12-02 2014-09-30 13F/A-1 CDW COM 12514G108 2,300 2,300 71 0.0134
2014-11-12 2014-09-30 13F CDW COM 12514G108 2,300 2,300 71 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.