CDW Corp (CDW)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$116 M
Holdings value Q1 2024
$29.5 B
Value change Q1 2024
-$417 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
912
Number of Buys Q1 2024
407
Number of Sells Q1 2024
-363
Average Buys Q1 2024 %
+0.003%
Average Sells Q1 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 116 M $29.5 B -$417 M $255.78 876
2023 Q4 118 M $26.8 B +$118 M $227.32 864
2023 Q3 124 M $25.1 B -$161 M $201.76 807
2023 Q2 125 M $23 B -$355 M $183.50 785
2023 Q1 128 M $24.6 B +$839 M $194.89 806
2022 Q4 124 M $22.2 B -$71.1 M $178.58 815
2022 Q3 126 M $19.7 B +$232 M $156.08 772
2022 Q2 126 M $19.8 B +$251 M $157.56 767
2022 Q1 125 M $22.3 B +$190 M $178.89 778
2021 Q4 125 M $25.6 B +$281 M $204.78 800
2021 Q3 124 M $22.6 B -$414 M $182.02 751
2021 Q2 127 M $22.2 B -$306 M $174.65 721
2021 Q1 129 M $21.4 B +$220 M $165.75 693
2020 Q4 130 M $17.1 B -$243 M $131.79 697
2020 Q3 132 M $15.8 B +$408 M $119.53 629
2020 Q2 130 M $15.1 B +$109 M $116.18 666
2020 Q1 130 M $12.2 B -$145 M $93.27 637
2019 Q4 133 M $19 B -$379 M $142.84 675
2019 Q3 137 M $16.8 B +$637 M $123.24 589
2019 Q2 133 M $14.8 B +$349 M $111.00 578
2019 Q1 134 M $12.9 B +$161 M $96.37 571
2018 Q4 134 M $10.9 B -$82.3 M $81.05 538
2018 Q3 136 M $12.1 B -$32 M $88.92 511
2018 Q2 137 M $11 B +$41.1 M $80.79 475
2018 Q1 138 M $9.68 B +$96 M $70.31 457
2017 Q4 139 M $9.63 B -$38 M $69.49 440
2017 Q3 140 M $9.26 B +$8.6 M $66.00 382
2017 Q2 142 M $8.86 B +$21.6 M $62.53 385
2017 Q1 144 M $8.29 B +$492 M $57.71 394
2016 Q4 147 M $7.67 B +$34.5 M $52.09 352
2016 Q3 149 M $6.82 B +$203 M $45.73 333
2016 Q2 149 M $5.96 B +$491 M $40.08 358
2016 Q1 144 M $5.71 B +$188 M $41.50 323
2015 Q4 143 M $5.75 B +$260 M $42.04 353
2015 Q3 142 M $5.79 B +$303 M $40.86 289
2015 Q2 136 M $4.64 B +$257 M $34.28 269
2015 Q1 132 M $4.9 B +$271 M $37.24 284
2014 Q4 129 M $4.55 B +$338 M $35.17 248
2014 Q3 122 M $3.77 B +$370 M $31.05 194
2014 Q2 110 M $2.47 B +$633 M $31.88 177
2014 Q1 99 M $1.63 B +$411 M $27.44 133