Lakewood Capital Management’s CDW CDW Stock Holding History

Lakewood Capital Management’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68M	Buy	483,500 +232,500	+93%	+$29.2M	3.5%	8
2026 Q1	$30.4M	Buy	+251,000	New	+$31.7M	1.92%	21
2022 Q1	–	Sell	-57,000	Closed	-$11.7M	–	60
2021 Q4	$11.7M	Sell	57,000 -41,000	-42%	-$7.8M	0.5%	43
2021 Q3	$17.8M	Sell	98,000 -75,000	-43%	-$14.2M	0.79%	37
2021 Q2	$30.2M	Sell	173,000 -26,000	-13%	-$4.48M	1.25%	26
2021 Q1	$33M	Buy	+199,000	New	+$29.7M	1.4%	28
2018 Q1	–	Sell	-225,577	Closed	-$15.7M	–	35
2017 Q4	$15.7M	Sell	225,577 -511,500	-69%	-$35.2M	0.55%	29
2017 Q3	$48.6M	Sell	737,077 -356,334	-33%	-$22.3M	1.76%	18
2017 Q2	$68.4M	Hold	1,093,411	–	–	2.7%	15
2017 Q1	$63.1M	Sell	1,093,411 -425,000	-28%	-$23.9M	2.62%	16
2016 Q4	$79.1M	Buy	1,518,411 +740,000	+95%	+$36.1M	3.58%	12
2016 Q3	$35.6M	Buy	778,411 +603,200	+344%	+$26.5M	0.81%	25
2016 Q2	$7.02M	Hold	175,211	–	–	0.34%	31
2016 Q1	$7.27M	Buy	175,211 +25,000	+17%	+$975K	0.32%	27
2015 Q4	$6.32M	Sell	150,211 -1,445,000	-91%	-$62.9M	0.27%	33
2015 Q3	$65.2M	Sell	1,595,211 -985,000	-38%	-$37.3M	2.47%	15
2015 Q2	$88.5M	Buy	2,580,211 +170,000	+7%	+$6.34M	3.66%	9
2015 Q1	$89.8M	Hold	2,410,211	–	–	4.6%	6
2014 Q4	$84.8M	Buy	2,410,211 +125,000	+5%	+$4.04M	4.74%	5
2014 Q3	$71M	Buy	2,285,211 +600,000	+36%	+$19M	4.5%	7
2014 Q2	$53.7M	Sell	1,685,211 -327,936	-16%	-$9.62M	4.32%	9
2014 Q1	$55.2M	Sell	2,013,147 -113,324	-5%	-$2.8M	4.21%	8
2013 Q4	$49.7M	Buy	2,126,471 +666,265	+46%	+$14.9M	3.93%	8
2013 Q3	$33.3M	Buy	+1,460,206	New	+$32.3M	2.71%	13

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lakewood Capital Management's CDW Position: Q2 2026 in Review

Lakewood Capital Management increased its CDW (CDW) stake by 93% in Q2 2026, buying an estimated $29.2M and bringing the position to 483,500 shares worth $68M. The position accounts for 3.5% of the portfolio, ranked #8.

Lakewood Capital Management first reported a position in CDW in Q3 2013 and has held it in 24 quarters since. The position peaked at $89.8M in Q1 2015. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Lakewood Capital Management held 483,500 shares of CDW worth $68M as of Q2 2026.
Lakewood Capital Management bought 232,500 CDW shares in Q2 2026, an estimated $29.2M.
CDW made up 3.5% of Lakewood Capital Management's portfolio in Q2 2026, its #8 holding.
Lakewood Capital Management first reported a position in CDW in Q3 2013 and has held it in 24 quarters since.
Lakewood Capital Management's CDW position peaked at $89.8M in Q1 2015.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.