CDW 주식회사
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership4,349 shares
Latest Disclosed Value $ 526,351
Merit Financial Group, LLC reports 67.66% increase in ownership of CDW / CDW Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 4,349 shares of CDW Corporation (MX:CDW) valued at $526,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,594 shares of CDW Corporation. This represents a change in shares of 67.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CDW COM 12514G108 4,349 1,755 67.66 526 49.01 0.0030
2026-01-26 2025-12-31 13F CDW COM 12514G108 2,594 -956 -26.93 353 -37.52 0.0028
2025-11-07 2025-09-30 13F/A-1 CDW COM 12514G108 3,550 -871 -19.70 565 -28.39 0.0052
2025-10-20 2025-09-30 13F CDW COM 12514G108 3,550 -871 565 0.0052
2025-07-22 2025-06-30 13F CDW COM 12514G108 4,421 791 21.79 789 35.80 0.0088
2025-04-09 2025-03-31 13F CDW COM 12514G108 3,630 -463 -11.31 582 -18.40 0.0087
2025-01-15 2024-12-31 13F CDW COM 12514G108 4,093 1,075 35.62 712 4.40 0.0128
2024-10-17 2024-09-30 13F CDW COM 12514G108 3,018 -695 -18.72 683 -17.93 0.0153
2024-08-13 2024-06-30 13F CDW COM 12514G108 3,713 -33 -0.88 831 1.09 0.0183
2024-05-06 2024-03-31 13F CDW COM 12514G108 3,746 161 4.49 822 0.98 0.0196
2024-02-06 2023-12-31 13F CDW COM 12514G108 3,585 -41 -1.13 815 11.35 0.0248
2023-11-07 2023-09-30 13F CDW COM 12514G108 3,626 17 0.47 732 10.42 0.0239
2023-08-01 2023-06-30 13F CDW COM 12514G108 3,609 143 4.13 662 -1.93 0.0214
2023-04-24 2023-03-31 13F CDW COM 12514G108 3,466 4 0.12 675 9.22 0.0246
2023-01-13 2022-12-31 13F CDW COM 12514G108 3,462 150 4.53 618 19.54 0.0224
2022-10-31 2022-09-30 13F CDW COM 12514G108 3,312 78 2.41 517 1.37 0.0224
2022-08-08 2022-06-30 13F CDW COM 12514G108 3,234 -35 -1.07 510 -12.82 0.0158
2022-05-13 2022-03-31 13F CDW COM 12514G108 3,269 -924 -22.04 585 -31.90 0.0353
2022-02-14 2021-12-31 13F CDW COM 12514G108 4,193 12 0.29 859 12.88 0.0843
2021-10-27 2021-09-30 13F CDW COM 12514G108 4,181 49 1.19 761 5.40 0.0796
2021-08-16 2021-06-30 13F CDW COM 12514G108 4,132 63 1.55 722 7.12 0.0679
2021-05-18 2021-03-31 13F CDW COM 12514G108 4,069 -173 -4.08 674 20.57 0.0705
2021-02-12 2020-12-31 13F CDW COM 12514G108 4,242 0 0.00 559 10.26 0.0540
2020-11-10 2020-09-30 13F CDW COM 12514G108 4,242 116 2.81 507 5.85 0.0463
2020-08-13 2020-06-30 13F CDW COM 12514G108 4,126 1 0.02 479 24.42 0.0477
2020-05-05 2020-03-31 13F CDW COM 12514G108 4,125 89 2.21 385 -33.28 0.0430
2020-01-16 2019-12-31 13F CDW COM 12514G108 4,036 -623 -13.37 577 0.52 0.0511
2019-11-25 2019-09-30 13F CDW Common Stock 12514G108 4,659 172 3.83 574 15.26 0.0628
2019-08-13 2019-06-30 13F CDW Common Stock 12514G108 4,487 -147 -3.17 498 11.66 0.0584
2019-05-16 2019-03-31 13F CDW Common Stock 12514G108 4,634 412 9.76 446 30.41 0.0544
2019-02-15 2018-12-31 13F CDW Common Stock 12514G108 4,222 73 1.76 342 -7.07 0.0514
2018-10-25 2018-09-30 13F CDW Common Stock 12514G108 4,149 64 1.57 368 11.52 0.0589
2018-08-07 2018-06-30 13F CDW Common Stock 12514G108 4,085 242 6.30 330 22.22 0.0591
2018-05-14 2018-03-31 13F CDW Common Stock 12514G108 3,843 3,843 270 0.0531
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.