CDW CDW CORP/DE

2026Q1 · CUSIP 12514G108 · Sector: Consumer

Neutral · No signal

Holders

744

Δ holders QoQ

-51

Breadth percentile

Top 97%

Whale holders

280

Δ whales

-4

Inst. holding value

$14.8B

New positions

109

Closed positions

160

Price momentum (1Q)

-16.4%

Put / Call

7/7

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2024Q1	Top 6%	-1.7%	-20.1%
2023Q4	Top 8%	-7.1%	-8.7%
2023Q3	Top 8%	+12.5%	+6.5%
2022Q4	Top 7%	-18.2%	-5.9%
2021Q4	Top 8%	-11.5%	+1.5%
2021Q3	Top 3%	-4.6%	-15.6%
2021Q2	Top 10%	-3.8%	-11.1%
2020Q4	Top 7%	+8.7%	+28.3%
2020Q2	Top 12%	+21.5%	+39.8%
2019Q4	Top 4%	-20.8%	-15.2%
2019Q3	Top 12%	+0.7%	-20.2%
2019Q2	Top 19%	+19.2%	+21.4%
2019Q1	Top 5%	+7.3%	+28.0%
2018Q4	Top 12%	+10.5%	+21.4%
2018Q3	Top 5%	+6.6%	+19.4%
2018Q2	Top 16%	+1.9%	+10.9%
2018Q1	Top 8%	+9.1%	+11.1%

Show all 17 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

16.2

EPS (TTM)

$8.21

EPS YoY

+1.7%

Revenue (TTM)

$22.9B

Revenue YoY

+7.4%

Net margin

4.7%

ROE

42.1%

Debt ratio

84.5%

FCF (TTM)

$1.1B

Dividend (TTM)

$2.51

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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