News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CDW Corp | CDW | 1,710 | -1,760 | 299,000 | -276,000 | $174.85 |
| 03/31/2021 | CDW Corp | CDW | 3,470 | -24,920 | 575,000 | -3,167,000 | $165.71 |
| 12/31/2020 | CDW Corp | CDW | 28,390 | -14,640 | 3,742,000 | -1,401,000 | $131.81 |
| 09/30/2020 | CDW Corp | CDW | 43,030 | -40 | 5,143,000 | 139,000 | $119.52 |
| 06/30/2020 | CDW Corp | CDW | 43,070 | -20,950 | 5,004,000 | -967,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 64,020 | -3,010 | 5,971,000 | -3,604,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 67,030 | -32,310 | 9,575,000 | -2,668,000 | $142.85 |
| 09/30/2019 | CDW Corp | CDW | 99,340 | -1,660 | 12,243,000 | 1,032,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 101,000 | -1,680 | 11,211,000 | 1,316,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 102,680 | 6,100 | 9,895,000 | 2,067,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 96,580 | 96,580 | 7,828,000 | 7,828,000 | $81.05 |
| 03/31/2016 | CDW Corp | CDW | 0 | -44 | 0 | -2,000 | |
| 12/31/2015 | CDW Corp | CDW | 44 | 0 | 2,000 | 0 | $45.45 |
| 09/30/2015 | CDW Corp | CDW | 44 | 0 | 2,000 | 0 | $45.45 |
| 06/30/2015 | CDW Corp | CDW | 44 | 0 | 2,000 | 0 | $45.45 |
| 03/31/2015 | CDW Corp | CDW | 44 | 44 | 2,000 | 2,000 | $45.45 |
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