CDW Corp - COM (CDW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
116 M
Holdings value Q1 2024
$29.6 B
Value change Q1 2024
-$415 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
859
Number of buys Q1 2024
409
Number of sells Q1 2024
-364
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.003%
CUSIP
12514G108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 116 M $29.6 B -$415 M $255.78 859
2023 Q4 118 M $26.8 B +$108 M $227.32 839
2023 Q3 124 M $25.1 B -$180 M $201.76 791
2023 Q2 125 M $22.9 B -$596 M $183.50 771
2023 Q1 126 M $24.6 B +$571 M $194.89 788
2022 Q4 124 M $22.1 B -$169 M $178.58 792
2022 Q3 126 M $19.7 B +$87.9 M $156.08 752
2022 Q2 125 M $19.7 B +$181 M $157.56 742
2022 Q1 124 M $22.2 B +$2.53 M $178.89 747
2021 Q4 121 M $24.7 B +$160 M $204.78 781
2021 Q3 124 M $22.6 B -$485 M $182.02 730
2021 Q2 127 M $22.2 B -$395 M $174.65 700
2021 Q1 129 M $21.4 B -$32.3 M $165.75 679
2020 Q4 127 M $16.8 B -$285 M $131.79 676
2020 Q3 130 M $15.6 B +$269 M $119.53 609
2020 Q2 127 M $14.8 B +$42.2 M $116.18 638
2020 Q1 125 M $11.6 B -$395 M $93.27 603
2019 Q4 133 M $19 B -$432 M $142.84 652
2019 Q3 136 M $16.8 B +$440 M $123.24 574
2019 Q2 133 M $14.8 B +$281 M $111.00 558
2019 Q1 134 M $12.9 B +$7.32 M $96.37 550
2018 Q4 131 M $10.6 B -$108 M $81.05 510
2018 Q3 131 M $11.6 B -$30.1 M $88.92 497
2018 Q2 133 M $10.7 B +$51.3 M $80.79 457
2018 Q1 132 M $9.28 B +$107 M $70.31 441
2017 Q4 136 M $9.45 B -$115 M $69.49 421
2017 Q3 138 M $9.08 B -$98.6 M $66.00 370
2017 Q2 139 M $8.69 B -$70 M $62.53 374
2017 Q1 143 M $8.28 B +$421 M $57.71 386
2016 Q4 147 M $7.67 B -$57.8 M $52.09 344
2016 Q3 149 M $6.81 B +$51.5 M $45.73 322
2016 Q2 148 M $5.95 B +$182 M $40.08 349
2016 Q1 144 M $5.96 B +$1.19 M $41.50 312
2015 Q4 142 M $5.96 B +$58.5 M $42.04 337
2015 Q3 141 M $5.76 B +$247 M $40.86 275
2015 Q2 135 M $4.64 B +$136 M $34.28 262
2015 Q1 132 M $4.9 B +$91.1 M $37.24 262
2014 Q4 109 M $3.85 B +$528 M $35.17 237
2014 Q3 122 M $3.77 B +$536 M $31.05 191
2014 Q2 77.4 M $2.47 B +$578 M $31.88 174
2014 Q1 59.5 M $1.63 B +$327 M $27.44 127