Harris Associates’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
+198,701
| New | +$35.5M | 0.06% | 95 |
|
|
2019
Q2 | – | Sell |
-115,000
| Closed | -$11.1M | – | 129 |
|
|
2019
Q1 | $11.1M | Sell |
115,000
-49,353
| -30% | -$4.76M | 0.02% | 112 |
|
|
2018
Q4 | $13.3M | Sell |
164,353
-134,228
| -45% | -$10.9M | 0.03% | 107 |
|
|
2018
Q3 | $26.6M | Sell |
298,581
-1,051,539
| -78% | -$93.5M | 0.04% | 108 |
|
|
2018
Q2 | $109M | Sell |
1,350,120
-1,172,804
| -46% | -$94.8M | 0.18% | 87 |
|
|
2018
Q1 | $177M | Sell |
2,522,924
-346,242
| -12% | -$24.3M | 0.3% | 75 |
|
|
2017
Q4 | $199M | Sell |
2,869,166
-355,732
| -11% | -$24.7M | 0.33% | 72 |
|
|
2017
Q3 | $213M | Sell |
3,224,898
-143,404
| -4% | -$9.46M | 0.36% | 72 |
|
|
2017
Q2 | $211M | Sell |
3,368,302
-560,840
| -14% | -$35.1M | 0.38% | 71 |
|
|
2017
Q1 | $227M | Sell |
3,929,142
-683,353
| -15% | -$39.4M | 0.41% | 68 |
|
|
2016
Q4 | $240M | Buy |
4,612,495
+912,750
| +25% | +$47.5M | 0.46% | 65 |
|
|
2016
Q3 | $169M | Buy |
3,699,745
+2,668,410
| +259% | +$122M | 0.34% | 78 |
|
|
2016
Q2 | $41.3M | Buy |
1,031,335
+348,220
| +51% | +$14M | 0.08% | 100 |
|
|
2016
Q1 | $28.4M | Buy |
683,115
+352,023
| +106% | +$14.6M | 0.05% | 106 |
|
|
2015
Q4 | $13.9M | Sell |
331,092
-4,385
| -1% | -$184K | 0.02% | 115 |
|
|
2015
Q3 | $13.7M | Buy |
+335,477
| New | +$13.7M | 0.02% | 113 |
|