David Rolfe’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-144,870
| Closed | -$17.5M | – | 19 |
|
|
2026
Q1 | $17.5M | Sell |
144,870
-7,001
| -5% | -$885K | 3.62% | 14 |
|
|
2025
Q4 | $20.7M | Buy |
151,871
+31,347
| +26% | +$4.62M | 3.86% | 11 |
|
|
2025
Q3 | $19.2M | Buy |
120,524
+4,401
| +4% | +$748K | 3.5% | 14 |
|
|
2025
Q2 | $20M | Buy |
116,123
+859
| +0.7% | +$146K | 3.88% | 13 |
|
|
2025
Q1 | $21.8M | Buy |
115,264
+24,817
| +27% | +$4.51M | 4.4% | 12 |
|
|
2024
Q4 | $15.7M | Sell |
90,447
-5,404
| -6% | -$1.05M | 3.1% | 14 |
|
|
2024
Q3 | $17.8M | Sell |
95,851
-628
| -0.7% | -$139K | 3.24% | 15 |
|
|
2024
Q2 | $20.5M | Sell |
96,479
-2,131
| -2% | -$494K | 4.18% | 14 |
|
|
2024
Q1 | $22M | Sell |
98,610
-1,946
| -2% | -$462K | 4.41% | 14 |
|
|
2023
Q4 | $23.9M | Sell |
100,556
-31,806
| -24% | -$6.74M | 5.02% | 13 |
|
|
2023
Q3 | $26.7M | Sell |
132,362
-40,622
| -23% | -$8.1M | 6.39% | 6 |
|
|
2023
Q2 | $31.7M | Sell |
172,984
-2,942
| -2% | -$514K | 5.12% | 12 |
|
|
2023
Q1 | $34.3M | Sell |
175,926
-2,998
| -2% | -$589K | 5.81% | 8 |
|
|
2022
Q4 | $32M | Sell |
178,924
-1,439
| -0.8% | -$253K | 5.87% | 7 |
|
|
2022
Q3 | $28.1M | Sell |
180,363
-5,133
| -3% | -$880K | 5.3% | 8 |
|
|
2022
Q2 | $29.2M | Sell |
185,496
-3,473
| -2% | -$584K | 5.05% | 10 |
|
|
2022
Q1 | $33.8M | Buy |
188,969
+10,696
| +6% | +$1.96M | 4.77% | 10 |
|
|
2021
Q4 | $36.5M | Sell |
178,273
-1,068
| -0.6% | -$203K | 4.85% | 9 |
|
|
2021
Q3 | $32.6M | Sell |
179,341
-2,604
| -1% | -$492K | 4.6% | 9 |
|
|
2021
Q2 | $31.8M | Sell |
181,945
-11,851
| -6% | -$2.04M | 4.61% | 11 |
|
|
2021
Q1 | $32.1M | Sell |
193,796
-14,268
| -7% | -$2.13M | 4.95% | 10 |
|
|
2020
Q4 | $27.4M | Sell |
208,064
-15,275
| -7% | -$2M | 4.08% | 14 |
|
|
2020
Q3 | $26.7M | Buy |
223,339
+31,530
| +16% | +$3.61M | 4.22% | 11 |
|
|
2020
Q2 | $22.3M | Buy |
191,809
+12,850
| +7% | +$1.39M | 3.78% | 11 |
|
|
2020
Q1 | $16.7M | Sell |
178,959
-21,480
| -11% | -$2.63M | 3.16% | 15 |
|
|
2019
Q4 | $28.6M | Buy |
200,439
+31,516
| +19% | +$4.17M | 2.9% | 15 |
|
|
2019
Q3 | $20.8M | Buy |
+168,923
| New | +$19.4M | 1.85% | 19 |
|
Other funds holding CDW
David Rolfe's CDW Position: Q2 2026 in Review
David Rolfe sold out of CDW (CDW) in Q2 2026, closing a stake of 144,870 shares — an estimated $17.5M sold.
David Rolfe first reported a position in CDW in Q3 2019 and held it in 27 quarters. The position peaked at $36.5M in Q4 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- David Rolfe reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
- David Rolfe sold 144,870 CDW shares in Q2 2026, an estimated $17.5M.
- David Rolfe first reported a position in CDW in Q3 2019 and held it in 27 quarters.
- David Rolfe's CDW position peaked at $36.5M in Q4 2021.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Wedgewood Partners's 13F filing for Q2 2026, filed 14 Aug 2026.