Jacobson & Schmitt Advisors, LLC / CDW
Jacobson & Schmitt Advisors, LLC’s Cdw Corp Position
Does Jacobson & Schmitt Advisors, LLC own Cdw Corp (CDW)? Not currently — the last reported position was 69.4K shares worth $12M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q4 2024
Shares
69.4K
% of Portfolio
+2.34%
Quarters Held
22
position exited
Position History CDW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 69.4K | $12M | +2.34% |
| Q3 2024 | 67.6K | $15M | +3.14% |
| Q2 2024 | 65.3K | $15M | +3.32% |
| Q1 2024 | 61.8K | $16M | +3.74% |
| Q4 2023 | 68.7K | $16M | +3.95% |
| Q3 2023 | 75.3K | $15M | +4.32% |
| Q2 2023 | 74.0K | $14M | +3.85% |
| Q1 2023 | 72.0K | $14M | +4.03% |
| Q4 2022 | 91.8K | $14M | +4.58% |
| Q3 2022 | 91.8K | $14M | +4.58% |
| Q2 2022 | 106.0K | $17M | +5.20% |
| Q1 2022 | 105.8K | $19M | +4.92% |
| Q4 2021 | 105.6K | $22M | +5.24% |
| Q3 2021 | 103.7K | $19M | +5.20% |
| Q2 2021 | 103.5K | $18M | +5.12% |
| Q1 2021 | 101.9K | $17M | +5.47% |
| Q4 2020 | 98.9K | $13M | +4.43% |
| Q3 2020 | 97.7K | $12M | +4.44% |
| Q2 2020 | 98.9K | $11M | +4.94% |
| Q1 2020 | 78.4K | $7M | +4.14% |
| Q4 2019 | 42.7K | $6M | +3.03% |
| Q3 2019 | 41.2K | $5M | +2.83% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobson & Schmitt Advisors, LLC’s full portfolio or all institutional holders of CDW.