PFS Partners, LLC

Holdings History for CDW Corp - Common Stock (CDW)

Symbol: CDW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.05%	0%	$114,545	841	$136.20	Q4 2025
30 Sep 2025	0.06%	0%	$133,955	841	$159.28	Q3 2025
30 Jun 2025	0.08%	0%	$150,195	841	$178.59	Q2 2025
31 Mar 2025	0.07%	0%	$134,779	841	$160.26	Q1 2025
31 Dec 2024	0.08%	0%	$146,368	841	$174.04	Q4 2024
30 Sep 2024	0.11%	0%	$190,319	841	$226.30	Q3 2024
30 Jun 2024	0.12%	0%	$188,250	841	$223.84	Q2 2024
31 Mar 2024	0.15%	0%	$215,111	841	$255.78	Q1 2024
31 Dec 2023	0.13%	0%	$191,177	841	$227.32	Q4 2023
30 Sep 2023	0.15%	0%	$169,681	841	$201.76	Q3 2023
30 Jun 2023	0.13%	0%	$154,324	841	$183.50	Q2 2023
31 Mar 2023	0.16%	0%	$163,903	841	$194.89	Q1 2023
31 Dec 2022	0.16%	0%	$150,186	841	$178.58	Q4 2022
30 Sep 2022	0.14%	0%	$131,264	841	$156.08	Q3 2022
30 Jun 2022	0.13%	0%	$132,508	841	$157.56	Q2 2022
31 Mar 2022	0.13%	0%	$150,447	841	$178.89	Q1 2022
31 Dec 2021	0.13%	0%	$172,220	841	$204.78	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.