News + Filings Holdings
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BNP Paribas Asset Management Holding S.A.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 15,654 | -308,830 | 2,872,000 | -60,366,000 | $183.47 |
| 03/31/2023 | CDW Corp | CDW | 324,484 | -1,120 | 63,238,000 | 5,092,000 | $194.89 |
| 12/31/2022 | CDW Corp | CDW | 325,604 | -6,535 | 58,146,000 | 6,305,000 | $178.58 |
| 09/30/2022 | CDW Corp | CDW | 332,139 | 93,420 | 51,841,000 | 14,228,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 238,719 | -434 | 37,613,000 | -5,169,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 239,153 | -88,498 | 42,782,000 | -24,314,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 327,651 | 6,690 | 67,096,000 | 8,674,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 320,961 | -88,707 | 58,422,000 | -13,126,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 409,668 | -50,532 | 71,548,000 | -4,730,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 460,200 | 37,127 | 76,278,000 | 20,521,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 423,073 | 46,233 | 55,757,000 | 10,713,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 376,840 | 110,209 | 45,044,000 | 14,067,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 266,631 | 258,197 | 30,977,000 | 30,190,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 8,434 | 4,677 | 787,000 | 250,000 | $93.31 |
| 12/31/2019 | CDW Corp | CDW | 3,757 | -736 | 537,000 | -17,000 | $142.93 |
| 09/30/2019 | CDW Corp | CDW | 4,493 | 700 | 554,000 | 133,000 | $123.30 |
| 06/30/2019 | CDW Corp | CDW | 3,793 | -25,094 | 421,000 | -2,363,000 | $110.99 |
| 03/31/2019 | CDW Corp | CDW | 28,887 | -6,197 | 2,784,000 | -14,000 | $96.38 |
| 12/31/2018 | CDW Corp | CDW | 35,084 | -6,150 | 2,798,000 | -869,000 | $79.75 |
| 09/30/2018 | CDW Corp | CDW | 41,234 | 21,153 | 3,667,000 | 2,045,000 | $88.93 |
| 06/30/2018 | CDW Corp | CDW | 20,081 | -22,258 | 1,622,000 | -1,355,000 | $80.77 |
| 03/31/2018 | CDW Corp | CDW | 42,339 | -10,856 | 2,977,000 | -720,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 53,195 | -55,599 | 3,697,000 | -3,483,000 | $69.50 |
| 09/30/2017 | CDW Corp | CDW | 108,794 | -1,057 | 7,180,000 | 311,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 109,851 | 39,625 | 6,869,000 | 2,816,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 70,226 | -42,714 | 4,053,000 | -1,830,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 112,940 | 17,300 | 5,883,000 | 1,510,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 95,640 | -8,543 | 4,373,000 | 198,000 | $45.72 |
| 06/30/2016 | CDW Corp | CDW | 104,183 | 19,348 | 4,175,000 | 654,000 | $40.07 |
| 03/31/2016 | CDW Corp | CDW | 84,835 | 51,761 | 3,521,000 | 2,130,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 33,074 | 33,074 | 1,391,000 | 1,391,000 | $42.06 |
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