Joel Greenblatt’s CDW Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q3 2014
+764,763 Shares
Current Position
113,483 Shares
$18.08 M Value

Joel Greenblatt's CDW Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 113,483 shares of CDW Corporation (CDW) worth $18.08 M, representing 0.08% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CDW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 764,763 shares. Largest reduction occurred in Q4 2015, reducing 625,235 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's CDW Corporation (CDW) Holding Value Over Time

Track share changes against reported price movement

Quarterly CDW Corporation (CDW) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +386,739 New Buy 386,739 $23.36
Q1 2014 -136,382 Reduce 35.26% 250,357 $27.44
Q2 2014 +167,625 Add 66.95% 417,982 $31.88
Q3 2014 +764,763 Add 182.97% 1.18 M $31.05
Q4 2014 +208,953 Add 17.67% 1.39 M $35.17
Q1 2015 -111,735 Reduce 8.03% 1.28 M $37.24
Q2 2015 -313,867 Reduce 24.52% 966,096 $34.28
Q3 2015 -307,110 Reduce 31.79% 658,986 $40.86
Q4 2015 -625,235 Reduce 94.88% 33,751 $42.04
Q1 2016 -33,751 Sold Out 33,751 $0.00
Q2 2016 +164,990 New Buy 164,990 $40.08
Q3 2016 -140,172 Reduce 84.96% 24,818 $45.73
Q4 2016 +180,951 Add 729.11% 205,769 $52.09
Q1 2017 -72,857 Reduce 35.41% 132,912 $57.71
Q2 2017 -123,900 Reduce 93.22% 9,012 $62.58
Q3 2017 +2,111 Add 23.42% 11,123 $65.99
Q4 2017 -11,123 Sold Out 11,123 $0.00
Q1 2018 +157,786 New Buy 157,786 $70.31
Q2 2018 -67,710 Reduce 42.91% 90,076 $80.79
Q3 2018 -60,100 Reduce 66.72% 29,976 $88.90
Q4 2018 +1,969 Add 6.57% 31,945 $81.05
Q1 2019 -5,478 Reduce 17.15% 26,467 $96.38
Q2 2019 -4,847 Reduce 18.31% 21,620 $111.01
Q3 2019 +66,222 Add 306.30% 87,842 $123.24
Q4 2019 -63,313 Reduce 72.08% 24,529 $142.85
Q1 2020 +26,078 Add 106.31% 50,607 $93.27
Q2 2020 -45,620 Reduce 90.15% 4,987 $116.10
Q3 2020 +10,052 Add 201.56% 15,039 $119.56
Q4 2020 +6,315 Add 41.99% 21,354 $131.78
Q1 2021 -4,856 Reduce 22.74% 16,498 $165.78
Q2 2021 -4,450 Reduce 26.97% 12,048 $174.63
Q3 2021 -3,748 Reduce 31.11% 8,300 $182.05
Q4 2021 -2,636 Reduce 31.76% 5,664 $204.80
Q1 2022 +937 Add 16.54% 6,601 $178.91
Q2 2022 +13,348 Add 202.21% 19,949 $157.55
Q3 2022 +1,090 Add 5.46% 21,039 $156.09
Q4 2022 +6,125 Add 29.11% 27,164 $178.58
Q1 2023 -2,678 Reduce 9.86% 24,486 $194.89
Q2 2023 +845 Add 3.45% 25,331 $183.50
Q3 2023 -6,578 Reduce 25.97% 18,753 $201.76
Q4 2023 -1,083 Reduce 5.78% 17,670 $227.32
Q1 2024 +2,821 Add 15.96% 20,491 $255.78
Q2 2024 +8,198 Add 40.01% 28,689 $223.84
Q3 2024 +12,094 Add 42.16% 40,783 $226.30
Q4 2024 +13,501 Add 33.10% 54,284 $174.04
Q1 2025 +49,788 Add 91.72% 104,072 $160.26
Q2 2025 -15,494 Reduce 14.89% 88,578 $178.59
Q3 2025 +24,905 Add 28.12% 113,483 $159.28

Joel Greenblatt's CDW Corporation Investment FAQs

Joel Greenblatt first purchased CDW Corporation (CDW) in Q4 2013, acquiring 386,739 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held CDW Corporation (CDW) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to CDW Corporation (CDW) was in Q3 2014, adding 1,182,745 shares worth $36.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 113,483 shares of CDW Corporation (CDW), valued at approximately $18.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, CDW Corporation (CDW) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in CDW Corporation (CDW) was 1,391,698 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.