CDW CORP/DE · CUSIP 12514G108 · CIK 1647273
As of 2025-12-31, Perpetual Ltd reported 1.09M CDW (shares), valued at $148.12M, or 2.14% of its reported non-derivative portfolio. Filed 2026-01-20.
Verify history & sources →Shares decreased 31.73%; reported value decreased 41.63%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.14% | 1,087,505 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.15% | 1,593,035 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.35% | 1,120,582 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.38% | 710,462 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.64% | 801,516 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.72% | 699,512 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.72% | 699,512 | $158.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.64% | 801,516 | $139.50M | Shares increased 14.58%; reported value decreased 11.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.38% | 710,462 | $113.86M | Shares decreased 11.36%; reported value decreased 18.38%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.35% | 1,120,582 | $200.12M | Shares increased 57.73%; reported value increased 75.77%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.15% | 1,593,035 | $253.74M | Shares increased 42.16%; reported value increased 26.79%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 2.14% | 1,087,505 | $148.12M | Shares decreased 31.73%; reported value decreased 41.63%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.