MP
Makaira Partners’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Hold |
155,305
| – | – | 8.44% | 5 |
|
|
2025
Q1 | $24.9M | Sell |
155,305
-227,493
| -59% | -$36.5M | 8.35% | 5 |
|
|
2024
Q4 | $66.6M | Sell |
382,798
-1,762
| -0.5% | -$307K | 10.39% | 4 |
|
|
2024
Q3 | $87M | Sell |
384,560
-19,838
| -5% | -$4.49M | 11.19% | 4 |
|
|
2024
Q2 | $90.5M | Sell |
404,398
-39,106
| -9% | -$8.75M | 11.74% | 5 |
|
|
2024
Q1 | $113M | Sell |
443,504
-102,071
| -19% | -$26.1M | 13.69% | 3 |
|
|
2023
Q4 | $124M | Hold |
545,575
| – | – | 16.34% | 2 |
|
|
2023
Q3 | $110M | Buy |
545,575
+11,130
| +2% | +$2.25M | 14.35% | 3 |
|
|
2023
Q2 | $98.1M | Buy |
534,445
+9,470
| +2% | +$1.74M | 13.27% | 3 |
|
|
2023
Q1 | $102M | Buy |
524,975
+51,430
| +11% | +$10M | 13.36% | 3 |
|
|
2022
Q4 | $84.6M | Buy |
473,545
+11,563
| +3% | +$2.06M | 12.28% | 5 |
|
|
2022
Q3 | $72.1M | Buy |
461,982
+159,000
| +52% | +$24.8M | 11.93% | 5 |
|
|
2022
Q2 | $47.7M | Hold |
302,982
| – | – | 10.78% | 5 |
|
|
2022
Q1 | $54.2M | Hold |
302,982
| – | – | 11.15% | 4 |
|
|
2021
Q4 | $62M | Buy |
302,982
+14,000
| +5% | +$2.87M | 11.31% | 3 |
|
|
2021
Q3 | $52.6M | Hold |
288,982
| – | – | 11.12% | 5 |
|
|
2021
Q2 | $50.5M | Hold |
288,982
| – | – | 10.01% | 5 |
|
|
2021
Q1 | $47.9M | Hold |
288,982
| – | – | 10.12% | 5 |
|
|
2020
Q4 | $38.1M | Hold |
288,982
| – | – | 8.77% | 6 |
|
|
2020
Q3 | $34.5M | Hold |
288,982
| – | – | 9.54% | 6 |
|
|
2020
Q2 | $33.6M | Sell |
288,982
-96,328
| -25% | -$11.2M | 10.42% | 5 |
|
|
2020
Q1 | $35.9M | Hold |
385,310
| – | – | 10.11% | 4 |
|
|
2019
Q4 | $55M | Sell |
385,310
-532,000
| -58% | -$76M | 12.08% | 5 |
|
|
2019
Q3 | $113M | Hold |
917,310
| – | – | 17.98% | 1 |
|
|
2019
Q2 | $102M | Sell |
917,310
-366,035
| -29% | -$40.6M | 14.74% | 4 |
|
|
2019
Q1 | $124M | Sell |
1,283,345
-26,975
| -2% | -$2.6M | 14.44% | 2 |
|
|
2018
Q4 | $106M | Sell |
1,310,320
-92,100
| -7% | -$7.46M | 13.8% | 3 |
|
|
2018
Q3 | $125M | Hold |
1,402,420
| – | – | 12.97% | 4 |
|
|
2018
Q2 | $113M | Sell |
1,402,420
-301,650
| -18% | -$24.4M | 12.85% | 4 |
|
|
2018
Q1 | $120M | Sell |
1,704,070
-292,680
| -15% | -$20.6M | 13.64% | 3 |
|
|
2017
Q4 | $139M | Buy |
1,996,750
+113,950
| +6% | +$7.92M | 16.72% | 2 |
|
|
2017
Q3 | $124M | Sell |
1,882,800
-12,062
| -0.6% | -$796K | 16.13% | 3 |
|
|
2017
Q2 | $118M | Buy |
1,894,862
+98,142
| +5% | +$6.14M | 15.48% | 3 |
|
|
2017
Q1 | $104M | Sell |
1,796,720
-37,000
| -2% | -$2.14M | 15.56% | 3 |
|
|
2016
Q4 | $95.5M | Hold |
1,833,720
| – | – | 13.89% | 4 |
|
|
2016
Q3 | $83.9M | Sell |
1,833,720
-432,830
| -19% | -$19.8M | 12.67% | 4 |
|
|
2016
Q2 | $90.8M | Sell |
2,266,550
-77,260
| -3% | -$3.1M | 13.29% | 3 |
|
|
2016
Q1 | $97.3M | Hold |
2,343,810
| – | – | 15.03% | 3 |
|
|
2015
Q4 | $98.5M | Hold |
2,343,810
| – | – | 16.26% | 1 |
|
|
2015
Q3 | $95.8M | Sell |
2,343,810
-38,400
| -2% | -$1.57M | 15.58% | 1 |
|
|
2015
Q2 | $81.7M | Hold |
2,382,210
| – | – | 12.54% | 3 |
|
|
2015
Q1 | $88.7M | Hold |
2,382,210
| – | – | 15.43% | 3 |
|
|
2014
Q4 | $83.8M | Hold |
2,382,210
| – | – | 14.78% | 3 |
|
|
2014
Q3 | $74M | Sell |
2,382,210
-905,017
| -28% | -$28.1M | 12.91% | 4 |
|
|
2014
Q2 | $105M | Sell |
3,287,227
-27,761
| -0.8% | -$885K | 17.36% | 1 |
|
|
2014
Q1 | $91M | Hold |
3,314,988
| – | – | 16.3% | 2 |
|
|
2013
Q4 | $77.4M | Buy |
+3,314,988
| New | +$77.4M | 14.35% | 3 |
|