CDW Corp - COM (CDW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
122M
Holdings value Q2 2024
$27.3B
Value change Q2 2024
-$277M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
881
Number of buys Q2 2024
145
Number of sells Q2 2024
-150
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.37M $1.44B +$26.9M $226.30 345
2024 Q2 122M $27.3B -$277M $223.84 884
2024 Q1 123M $31.4B -$485M $255.78 882
2023 Q4 125M $28.4B +$167M $227.32 848
2023 Q3 125M $25.1B -$262M $201.76 790
2023 Q2 126M $23.1B -$216M $183.50 776
2023 Q1 127M $24.6B +$591M $194.89 794
2022 Q4 124M $22.2B -$238M $178.58 801
2022 Q3 126M $19.8B +$32.6M $156.08 759
2022 Q2 126M $19.8B +$233M $157.56 756
2022 Q1 125M $22.4B -$72.3M $178.89 757
2021 Q4 125M $25.6B +$128M $204.78 787
2021 Q3 124M $22.6B -$483M $182.02 733
2021 Q2 127M $22.2B -$391M $174.65 705
2021 Q1 129M $21.4B -$27.5M $165.75 678
2020 Q4 130M $17.1B -$270M $131.79 684
2020 Q3 132M $15.8B +$273M $119.53 617
2020 Q2 130M $15.1B +$41.3M $116.18 646
2020 Q1 129M $12B -$406M $93.27 616
2019 Q4 133M $19B -$439M $142.84 660
2019 Q3 137M $16.8B +$446M $123.24 579
2019 Q2 133M $14.8B +$114M $111.00 562
2019 Q1 134M $12.9B +$8.26M $96.37 556
2018 Q4 134M $10.9B -$103M $81.05 522
2018 Q3 136M $12.1B -$72.3M $88.92 503
2018 Q2 137M $11B -$119M $80.79 464
2018 Q1 138M $9.69B -$2.16M $70.31 449
2017 Q4 139M $9.63B -$125M $69.49 428
2017 Q3 138M $9.08B -$98.4M $66.00 374
2017 Q2 139M $8.7B -$64.9M $62.53 378
2017 Q1 143M $8.28B +$429M $57.71 385
2016 Q4 147M $7.67B -$58.4M $52.09 344
2016 Q3 149M $6.82B +$42.6M $45.73 325
2016 Q2 149M $5.96B +$182M $40.08 352
2016 Q1 144M $5.96B +$2.12M $41.50 315
2015 Q4 142M $5.96B +$17.4M $42.04 339
2015 Q3 141M $5.76B +$255M $40.86 277
2015 Q2 136M $4.67B +$146M $34.28 264
2015 Q1 132M $4.9B +$91.1M $37.24 264
2014 Q4 129M $4.55B +$292M $35.17 241
2014 Q3 122M $3.77B +$536M $31.05 191
2014 Q2 77.4M $2.47B +$576M $31.88 174
2014 Q1 59.6M $1.63B +$326M $27.44 128