Hedge Fund - Select Equity Group
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,184,116,472 | 4.21% | 5,209,029 | $211.92 |
| 2 | 2023 - Q3 (2023-09-30) | $1,116,258,587 | 4.57% | 5,532,606 | $199.34 |
| 3 | 2023 - Q2 (2023-06-30) | $1,012,217,929 | 3.76% | 5,516,174 | $174.69 |
| 4 | 2023 - Q1 (2023-03-31) | $1,097,790,814 | 3.9% | 5,632,874 | $196.40 |
| 5 | 2022 - Q4 (2022-12-31) | $1,210,920,621 | 4.55% | 6,780,830 | $175.79 |
| 6 | 2022 - Q3 (2022-09-30) | $1,106,843,000 | 3.85% | 7,091,511 | $171.43 |
| 7 | 2022 - Q2 (2022-06-30) | $1,144,807,000 | 3.66% | 7,265,848 | $168.11 |
| 8 | 2022 - Q1 (2022-03-31) | $1,269,852,000 | 4.11% | 7,098,510 | $182.98 |
| 9 | 2021 - Q4 (2021-12-31) | $1,436,802,000 | 3.91% | 7,016,322 | $190.12 |
| 10 | 2021 - Q3 (2021-09-30) | $1,244,692,000 | 4.18% | 6,838,216 | $188.89 |
| 11 | 2021 - Q2 (2021-06-30) | $1,316,120,000 | 4.5% | 7,535,758 | $172.27 |
| 12 | 2021 - Q1 (2021-03-31) | $1,375,393,997,000 | 4.99% | 8,298,003 | $149.30 |
| 13 | 2020 - Q4 (2020-12-31) | $983,200,185,000 | 4.03% | 7,460,355 | $130.92 |
| 14 | 2020 - Q3 (2020-09-30) | $824,167,119,000 | 4.05% | 6,895,065 | $114.39 |
| 15 | 2020 - Q2 (2020-06-30) | $685,546,000 | 3.93% | 5,900,726 | $108.34 |
| 16 | 2020 - Q1 (2020-03-31) | $549,872,000 | 3.79% | 5,895,496 | $122.46 |
| 17 | 2019 - Q4 (2019-12-31) | $511,156,000 | 3.22% | 3,578,526 | $132.31 |
| 18 | 2019 - Q3 (2019-09-30) | $480,498,218,000 | 3.25% | 3,898,882 | $114.68 |
| 19 | 2019 - Q2 (2019-06-30) | $482,561,622,000 | 3.28% | 4,347,402 | $104.92 |
| 20 | 2019 - Q1 (2019-03-31) | $431,615,596,000 | 2.92% | 4,478,734 | $89.24 |
| 21 | 2018 - Q4 (2018-12-31) | $333,222,648,000 | 2.51% | 4,111,322 | $86.12 |
| 22 | 2018 - Q3 (2018-09-30) | $150,068,772,000 | 1.1% | 1,687,683 | $86.48 |
| 23 | 2018 - Q2 (2018-06-30) | $62,143,506,000 | 0.49% | 769,198 | $77.40 |
The displayed share prices are average quarterly stock market prices.