News + Filings Holdings
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Crescent Grove Advisors, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 106,487 | 27,936 | 19,540,388,000 | 19,528,128,000 | $183,500.22 |
| 03/31/2023 | CDW Corp | CDW | 103,437 | 24,886 | 20,158,862,000 | 20,146,602,000 | $194,890.24 |
| 09/30/2022 | CDW Corp | CDW | 78,551 | 0 | 12,260,000 | -116,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 78,551 | 2,900 | 12,376,000 | -1,157,000 | $157.55 |
| 03/31/2022 | CDW Corp | CDW | 75,651 | 45,074 | 13,533,000 | 7,271,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 30,577 | 9,636 | 6,262,000 | 2,450,000 | $204.79 |
| 09/30/2021 | CDW Corp | CDW | 20,941 | -75,528 | 3,812,000 | -13,036,000 | $182.04 |
| 06/30/2021 | CDW Corp | CDW | 96,469 | -2,500 | 16,848,000 | 444,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 98,969 | 28,639 | 16,404,000 | 7,135,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 70,330 | -2,700 | 9,269,000 | 540,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 73,030 | 0 | 8,729,000 | 244,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 73,030 | 10,062 | 8,485,000 | 2,612,000 | $116.19 |
| 03/31/2020 | CDW Corp | CDW | 62,968 | 40,275 | 5,873,000 | 2,631,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 22,693 | 19,907 | 3,242,000 | 2,899,000 | $142.86 |
| 09/30/2019 | CDW Corp | CDW | 2,786 | 0 | 343,000 | 34,000 | $123.12 |
| 06/30/2019 | CDW Corp | CDW | 2,786 | -6,179 | 309,000 | -555,000 | $110.91 |
| 03/31/2019 | CDW Corp | CDW | 8,965 | 3,182 | 864,000 | 395,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 5,783 | 5,783 | 469,000 | 469,000 | $81.10 |
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