News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 31,797 | -1,373 | 5,834,750,000 | -629,751,000 | $183,500.02 |
| 03/31/2023 | CDW Corp | CDW | 33,170 | -312 | 6,464,501,000 | 485,285,000 | $194,889.99 |
| 12/31/2022 | CDW Corp | CDW | 33,482 | -979 | 5,979,216,000 | 5,973,837,000 | $178,580.01 |
| 09/30/2022 | CDW Corp | CDW | 34,461 | 711 | 5,379,000 | 61,000 | $156.09 |
| 06/30/2022 | CDW Corp | CDW | 33,750 | -1,152 | 5,318,000 | -926,000 | $157.57 |
| 03/31/2022 | CDW Corp | CDW | 34,902 | -17 | 6,244,000 | -448,000 | $178.90 |
| 12/31/2021 | CDW Corp | CDW | 34,919 | 1,623 | 6,692,000 | 877,000 | $191.64 |
| 06/30/2021 | CDW Corp | CDW | 33,296 | 625 | 5,815,000 | 400,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 32,671 | 12,715 | 5,415,000 | 2,785,000 | $165.74 |
| 12/31/2020 | CDW Corp | CDW | 19,956 | 3,632 | 2,630,000 | 679,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 16,324 | 16,324 | 1,951,000 | 1,951,000 | $119.52 |
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