News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 17,125 | -5,066 | 3,142,495,000 | -820,308,000 | $183,503.36 |
| 12/31/2022 | CDW Corp | CDW | 22,191 | 2,170 | 3,962,803,000 | 3,959,678,000 | $178,577.04 |
| 09/30/2022 | CDW Corp | CDW | 20,021 | 365 | 3,125,000 | 28,000 | $156.09 |
| 06/30/2022 | CDW Corp | CDW | 19,656 | -16 | 3,097,000 | -422,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 19,672 | 546 | 3,519,000 | -398,000 | $178.88 |
| 12/31/2021 | CDW Corp | CDW | 19,126 | 276 | 3,917,000 | 486,000 | $204.80 |
| 09/30/2021 | CDW Corp | CDW | 18,850 | 2,302 | 3,431,000 | 541,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 16,548 | -2,459 | 2,890,000 | -261,000 | $174.64 |
| 03/31/2021 | CDW Corp | CDW | 19,007 | 3,314 | 3,151,000 | 1,083,000 | $165.78 |
| 12/31/2020 | CDW Corp | CDW | 15,693 | -11,394 | 2,068,000 | -1,170,000 | $131.78 |
| 09/30/2020 | CDW Corp | CDW | 27,087 | 21,587 | 3,238,000 | 2,599,000 | $119.54 |
| 06/30/2020 | CDW Corp | CDW | 5,500 | 0 | 639,000 | 126,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 5,500 | -235 | 513,000 | -306,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 5,735 | 0 | 819,000 | 112,000 | $142.81 |
| 09/30/2019 | CDW Corp | CDW | 5,735 | 1,689 | 707,000 | 258,000 | $123.28 |
| 06/30/2019 | CDW Corp | CDW | 4,046 | 0 | 449,000 | 59,000 | $110.97 |
| 03/31/2019 | CDW Corp | CDW | 4,046 | 500 | 390,000 | 103,000 | $96.39 |
| 12/31/2018 | CDW Corp | CDW | 3,546 | 3,546 | 287,000 | 287,000 | $80.94 |
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