CDW CORP/DE · CUSIP 12514G108 · CIK 923116
As of 2026-06-30, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reported 949 CDW (shares), valued at $133.00K, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 23.34%; reported value decreased 11.33%, and weight changed -0.08 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 | 0.21% | 949 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.29% | 1,238 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.32% | 1,238 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.40% | 1,272 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.68% | 11,736 | SEC filing ↗Filed Oct 23, 2025 |
| Q1 2025 | 2.78% | 12,396 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.91% | 12,870 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.51% | 13,570 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 4.75% | 15,317 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.84% | 14,114 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 4.45% | 14,134 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 4.30% | 14,078 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.30% | 14,078 | $2.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.45% | 14,134 | $3.21M | Shares increased 0.40%; reported value increased 13.13%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.84% | 14,114 | $3.61M | Shares decreased 0.14%; reported value increased 12.36%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.75% | 15,317 | $3.43M | Shares increased 8.52%; reported value decreased 5.01%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.51% | 13,570 | $3.07M | Shares decreased 11.41%; reported value decreased 10.44%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.91% | 12,870 | $2.24M | Shares decreased 5.16%; reported value decreased 27.06%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.78% | 12,396 | $1.99M | Shares decreased 3.68%; reported value decreased 11.29%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.68% | 11,736 | $2.10M | Shares decreased 5.32%; reported value increased 5.49%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q3 2025 | 0.40% | 1,272 | $203.00K | Shares decreased 89.16%; reported value decreased 90.31%, and weight changed -3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.32% | 1,238 | $169.00K | Shares decreased 2.67%; reported value decreased 16.75%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.29% | 1,238 | $150.00K | Shares unchanged; reported value decreased 11.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.21% | 949 | $133.00K | Shares decreased 23.34%; reported value decreased 11.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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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.