CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Candriam Luxembourg S.C.A. closes position in CDW / CDW Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 0 shares of CDW Corporation (US:CDW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 1,657 shares of CDW Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-04-30 2026-03-31 13F CDW COM 12514G108 0 -1,657 -100.00 0 -100.00
2026-04-30 2025-12-31 13F/A-1 CDW COM 12514G108 1,657 -822 -33.16 226 -42.89 0.0011
2026-02-13 2025-12-31 13F CDW COM 12514G108 1,657 -822 226 0.0011
2025-11-06 2025-09-30 13F CDW COM 12514G108 2,479 -3,849 -60.82 395 -65.13 0.0021
2025-08-08 2025-06-30 13F CDW COM 12514G108 6,328 -122 -1.89 1,130 9.39 0.0065
2025-05-14 2025-03-31 13F CDW COM 12514G108 6,450 -2,013 -23.79 1,034 -29.82 0.0065
2025-02-07 2024-12-31 13F CDW COM 12514G108 8,463 0 0.00 1,473 -23.13 0.0085
2024-11-13 2024-09-30 13F CDW COM 12514G108 8,463 0 0.00 1,915 1.11 0.0110
2024-08-05 2024-06-30 13F CDW COM 12514G108 8,463 448 5.59 1,894 -7.61 0.0115
2024-05-06 2024-03-31 13F CDW COM 12514G108 8,015 96 1.21 2,050 13.89 0.0131
2024-02-14 2023-12-31 13F CDW COM 12514G108 7,919 62 0.79 1,800 13.56 0.0124
2023-11-13 2023-09-30 13F CDW COM 12514G108 7,857 -4 -0.05 1,585 9.92 0.0112
2023-08-08 2023-06-30 13F CDW COM 12514G108 7,861 -6,755 -46.22 1,442 -44.98 0.0104
2023-05-12 2023-03-31 13F CDW COM 12514G108 14,616 -423 -2.81 2,622 -2.38 0.0182
2023-02-13 2022-12-31 13F CDW COM 12514G108 15,039 -17,870 -54.30 2,686 -47.73 0.0181
2022-11-10 2022-09-30 13F CDW COM 12514G108 32,909 12,598 62.03 5,137 60.53 0.0362
2022-08-03 2022-06-30 13F CDW COM 12514G108 20,311 -3,059 -13.09 3,200 -23.44 0.0264
2022-05-13 2022-03-31 13F CDW COM 12514G108 23,370 -4,084 -14.88 4,180 -25.65 0.0284
2022-02-10 2021-12-31 13F CDW COM 12514G108 27,454 1,364 5.23 5,622 18.38 0.0359
2021-11-09 2021-09-30 13F CDW COM 12514G108 26,090 3,384 14.90 4,749 19.74 0.0323
2021-07-20 2021-06-30 13F CDW COM 12514G108 22,706 -13,240 -36.83 3,966 -12.84 0.0271
2021-04-29 2021-03-31 13F CDW COM 12514G108 35,946 0 0.00 4,550 -3.97 0.0379
2021-01-22 2020-12-31 13F CDW COM 12514G108 35,946 -894 -2.43 4,738 7.61 0.0375
2020-10-19 2020-09-30 13F CDW COM 12514G108 36,840 -45,946 -55.50 4,403 -54.22 0.0414
2020-07-23 2020-06-30 13F CDW COM 12514G108 82,786 5,486 7.10 9,618 -10.89 0.1015
2020-05-26 2020-03-31 13F CDW COM 12514G108 77,300 0 0.00 10,794 -2.25 0.1196
2020-02-05 2019-12-31 13F/A-1 CDW COM 12514G108 77,300 4,176 5.71 11,042 22.53 0.1183
2020-01-21 2019-12-31 13F CDW COM 12514G108 77,300 4,176 11 117,975.1180
2020-02-05 2019-09-30 13F/A-1 CDW COM 12514G108 73,124 52,977 262.95 9,012 304.67 0.1194
2019-10-21 2019-09-30 13F CDW COM 12514G108 73,124 52,977 9 113,107.9553
2019-08-01 2019-06-30 13F CDW COM 12514G108 20,147 1,450 7.76 2,227 23.58 0.0278
2019-05-02 2019-03-31 13F CDW COM 12514G108 18,697 -1,265 -6.34 1,802 11.37 0.0231
2019-02-14 2018-12-31 13F CDW COM 12514G108 19,962 7,345 58.22 1,618 44.21 0.0249
2018-11-07 2018-09-30 13F CDW COM 12514G108 12,617 7,800 161.93 1,122 188.43 0.0149
2018-08-14 2018-06-30 13F CDW COM 12514G108 4,817 4,817 389 0.0062
2017-11-03 2017-09-30 13F CDW COM 12514G108 0 -43,081 -100.00 0 -100.00
2017-07-31 2017-06-30 13F CDW COM 12514G108 43,081 -15,528 -26.49 2,694 -20.34 0.0506
2017-04-21 2017-03-31 13F CDW COM 12514G108 58,609 58,609 3,382 0.0655
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.