CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citizens & Northern Corp closes position in CDW / CDW Corporation

On January 28, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 0 shares of CDW Corporation (US:CDW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 6,196 shares of CDW Corporation. 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)
2026-01-28 2025-12-31 13F CDW COM 12514G108 0 -100.00 0
2025-10-24 2025-09-30 13F CDW COM 12514G108 6,196 -506 -7.55 987 -17.56 0.2446
2025-07-30 2025-06-30 13F CDW COM 12514G108 6,702 -79 -1.17 1,197 10.13 0.3203
2025-04-21 2025-03-31 13F CDW COM 12514G108 6,781 201 3.05 1,087 -5.15 0.3064
2025-01-31 2024-12-31 13F CDW COM 12514G108 6,580 187 2.93 1,145 -20.82 0.3137
2024-11-04 2024-09-30 13F CDW COM 12514G108 6,393 569 9.77 1,447 10.97 0.4344
2024-07-30 2024-06-30 13F CDW COM 12514G108 5,824 -177 -2.95 1,304 -15.06 0.4077
2024-05-13 2024-03-31 13F CDW COM 12514G108 6,001 114 1.94 1,535 14.65 0.5191
2024-02-09 2023-12-31 13F CDW COM 12514G108 5,887 -232 -3.79 1,338 8.43 0.4777
2023-11-13 2023-09-30 13F CDW COM 12514G108 6,119 -519 -7.82 1,235 1.31 0.4958
2023-08-11 2023-06-30 13F CDW COM 12514G108 6,638 71 1.08 1,218 -4.77 0.4603
2023-05-05 2023-03-31 13F CDW COM 12514G108 6,567 34 0.52 1,280 9.69 0.4993
2023-02-14 2022-12-31 13F CDW COM 12514G108 6,533 140 2.19 1,167 16.83 0.4819
2022-11-09 2022-09-30 13F CDW COM 12514G108 6,393 14 0.22 998 -0.70 0.4676
2022-08-04 2022-06-30 13F CDW COM 12514G108 6,379 6,379 1,005 0.4380
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.