Position
Creative Planning in CDW Corp
Back to the book · All holders of CDW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$186.5K$136.19 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.3K | $1.67M | — | — | — | 0.0% |
| Q1 2026 | 24.7K | $2.99M | $121.02 | −$186.5K | $1.5M | 0.0% |