CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in CDW / CDW Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd 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 on February 13, 2026 disclosing 2,774 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)
2026-05-15 2026-03-31 13F CDW COM 12514G108 0 -100.00 0
2026-02-13 2025-12-31 13F CDW COM 12514G108 2,774 -783 -22.01 378 -33.33 0.0856
2025-11-13 2025-09-30 13F CDW COM 12514G108 3,557 -273 -7.13 567 -17.11 0.0960
2025-08-12 2025-06-30 13F CDW COM 12514G108 3,830 3,830 684 0.0929
2025-02-13 2024-12-31 13F CDW COM 12514G108 0 -3,013 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CDW COM 12514G108 3,013 -8,897 -74.70 682 34,000.00 0.0722
2024-08-15 2024-06-30 13F CDW COM 12514G108 11,910 11,910 3 0.3011
2024-02-09 2023-12-31 13F CDW COM 12514G108 0 -1,313 -100.00 0 0.0000
2023-11-14 2023-09-30 13F CDW COM 12514G108 1,313 -4,428 -77.13 0 -100.00 0.0265
2023-08-14 2023-06-30 13F CDW COM 12514G108 5,741 -7,835 -57.71 1 -50.00 0.1328
2023-05-12 2023-03-31 13F CDW COM 12514G108 13,576 13,576 3 0.2440
2023-02-14 2022-12-31 13F CDW COM 12514G108 0 -17,696 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CDW COM 12514G108 17,696 16,372 1,236.56 2,762 1,221.53 0.2724
2022-08-12 2022-06-30 13F CDW COM 12514G108 1,324 1,324 209 0.0236
2022-02-14 2021-12-31 13F CDW COM 12514G108 0 -8,243 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CDW COM 12514G108 8,243 8,243 1,500 0.1797
2021-05-14 2021-03-31 13F CDW COM 12514G108 0 -4,945 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CDW COM 12514G108 4,945 4,945 652 0.1054
2020-11-13 2020-09-30 13F CDW COM 12514G108 0 -18,164 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CDW COM 12514G108 18,164 18,164 2,110 0.3175
2020-05-13 2020-03-31 13F CDW COM 12514G108 0 -2,122 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CDW COM 12514G108 2,122 2,122 303 0.0486
2019-08-14 2019-06-30 13F CDW COM 12514G108 0 -4,633 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CDW COM 12514G108 4,633 -16,830 -78.41 446 -74.37 0.0731
2019-02-13 2018-12-31 13F CDW COM 12514G108 21,463 21,463 1,740 0.3010
2018-11-14 2018-09-30 13F CDW COM 12514G108 0 -9,905 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CDW COM 12514G108 9,905 -1,629 -14.12 800 -1.36 0.1204
2018-06-14 2018-03-31 13F/A-1 CDW COM 12514G108 11,534 4,344 60.42 811 62.53 0.1207
2018-05-14 2018-03-31 13F CDW COM 12514G108 11,534 4,344 811
2018-02-09 2017-12-31 13F CDW COM 12514G108 7,190 7,190 499 0.0885
2017-08-17 2017-06-30 13F CDW COM 12514G108 0 -4,662 -100.00 0 -100.00
2017-05-11 2017-03-31 13F CDW COM 12514G108 4,662 -1,744 -27.22 269 -19.46 0.0631
2017-02-13 2016-12-31 13F CDW COM 12514G108 6,406 1,807 39.29 334 58.29 0.0897
2016-11-14 2016-09-30 13F CDW COM 12514G108 4,599 4,599 211 0.0565
2016-02-11 2015-12-31 13F CDW COM 12514G108 0 -5,438 -100.00 0 -100.00
2016-03-01 2015-09-30 13F/A-1 CDW COM 12514G108 5,438 5,438 222 0.1903
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.