CDW公司
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership118 shares
Latest Disclosed Value $ 21,077
First Horizon Advisors, Inc. reports 23.87% decrease in ownership of CDW / CDW Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 118 shares of CDW Corporation (US:CDW) valued at $21,074 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 155 shares of CDW Corporation. This represents a change in shares of -23.87% during the quarter. The current value of the position is $16,455 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)
2025-08-06 2025-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 118 -37 -23.87 21 -12.50 0.0005
2025-04-28 2025-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 155 -8 -4.91 25 -14.29 0.0007
2025-02-03 2024-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 163 -183 -52.89 28 -64.10 0.0008
2024-11-08 2024-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 346 3 0.87 78 2.63 0.0022
2024-07-19 2024-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 343 33 10.65 77 -3.80 0.0023
2024-04-26 2024-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 310 100 47.62 79 68.09 0.0025
2024-02-06 2023-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 210 -12 -5.41 48 6.82 0.0016
2023-10-27 2023-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 222 0 0.00 45 10.00 0.0016
2023-08-03 2023-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 222 -738 -76.88 41 -78.61 0.0014
2023-05-15 2023-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 960 -660 -40.74 187 -35.29 0.0067
2023-02-10 2022-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 1,620 -59 -3.51 289 10.73 0.0107
2022-11-09 2022-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 1,679 -32 -1.87 261 -2.97 0.0105
2022-08-02 2022-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 1,711 1,416 480.00 269 407.55 0.0096
2022-05-10 2022-03-31 13F CDW COMMON STOCK 12514G108 295 -851 -74.26 53 -77.25 0.0022
2022-02-09 2021-12-31 13F CDW COMMON STOCK 12514G108 1,146 6 0.53 233 12.56 0.0070
2021-11-15 2021-09-30 13F/A-1 CDW COMMON STOCK 12514G108 1,140 253 28.52 207 35.29 0.0068
2021-11-09 2021-09-30 13F CDW COMMON STOCK 12514G108 993 106 270 0.0039
2021-08-09 2021-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 887 -205 -18.77 153 -15.00 0.0082
2021-05-11 2021-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 1,092 858 366.67 180 500.00 0.0104
2021-02-11 2020-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 234 71 43.56 30 57.89 0.0020
2020-11-12 2020-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 163 0 0.00 19 5.56 0.0014
2020-07-31 2020-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 163 0 0.00 18 20.00 0.0014
2020-05-05 2020-03-31 13F CDW CORP COM USD0.01 Common Stock 12514G108 163 0 0.00 15 -34.78 0.0014
2020-01-07 2019-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 163 -3 -1.81 23 15.00 0.0017
2019-10-23 2019-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 166 0 0.00 20 11.11 0.0016
2019-08-05 2019-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 166 147 773.68 18 1,700.00 0.0014
2019-04-26 2019-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 19 0 0.00 1 0.00 0.0001
2019-02-11 2018-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 19 -4 -17.39 1 -50.00 0.0001
2018-11-08 2018-09-30 13F/A-2 CDW CORP COM USD0.01 COMMON STOCK 12514G108 23 0 0.00 2 100.00 0.0002
2018-11-05 2018-09-30 13F/A-1 CDW CORP COM USD0.01 COMMON STOCK 12514G108 23 0 20 0.0011
2018-11-05 2018-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 23 0 20 0.0018
2018-08-06 2018-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 23 -4 -14.81 1 0.00 0.0001
2018-05-02 2018-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 27 -9 -25.00 1 -50.00 0.0001
2018-01-25 2017-12-31 13F CDW0CORP0COM0USD0.01 COMMON0STOCK 12514G108 36 0 0.00 2 0.00 0.0002
2017-11-09 2017-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 36 0 0.00 2 0.00 0.0002
2017-08-14 2017-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 36 0 0.00 2 0.00 0.0002
2017-05-02 2017-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 36 -6 -14.29 2 100.00 0.0002
2017-02-13 2016-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 42 0 0.00 1 0.00 0.0001
2016-10-28 2016-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 42 -226 -84.33 1 -90.00 0.0001
2016-07-29 2016-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 268 -388 -59.15 10 -61.54 0.0014
2016-05-09 2016-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 656 -42 -6.02 26 -10.34 0.0029
2016-02-08 2015-12-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 698 -22 -3.06 29 0.00 0.0052
2015-11-06 2015-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 720 0 0.00 29 20.83 0.0045
2015-08-03 2015-06-30 13F/A-1 CDW CORP COM USD0.01 COMMON STOCK 12514G108 720 226 45.75 24 33.33 0.0035
2015-07-31 2015-06-30 13F CDW COMMON STOCK 12514G108 226 8
2015-05-04 2015-03-31 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 494 494 0.00 18 0.0026
2014-11-13 2014-09-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 0 -34 -100.00 0 -100.00
2014-08-07 2014-06-30 13F CDW CORP COM USD0.01 COMMON STOCK 12514G108 34 0 0.00 1 0.0001
2014-05-02 2014-03-31 13F CDW COMMON STOCK 12514G108 34 33 3,300.00 0 0.0000
2014-02-07 2013-12-31 13F CDW COMMON STOCK 12514G108 1 1 0 0.0000
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.