News + Filings Holdings
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RMB Capital Management, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 123,959 | -18,152 | 22,746,504,000 | -4,949,480,000 | $183,500.22 |
| 03/31/2023 | CDW Corp | CDW | 142,111 | -3,853 | 27,695,984,000 | 1,629,733,000 | $194,889.80 |
| 12/31/2022 | CDW Corp | CDW | 145,964 | -5,443 | 26,066,251,000 | 26,042,619,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 151,407 | -5,143 | 23,632,000 | -1,034,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 156,550 | 2,553 | 24,666,000 | -2,883,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 153,997 | 5,606 | 27,549,000 | -2,838,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 148,391 | 2,808 | 30,387,000 | 3,888,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 145,583 | 3,629 | 26,499,000 | 1,707,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 141,954 | -6,063 | 24,792,000 | 258,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 148,017 | 9,907 | 24,534,000 | 6,332,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 138,110 | 10,569 | 18,202,000 | 2,957,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 127,541 | 46,587 | 15,245,000 | 5,840,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 80,954 | -2,420 | 9,405,000 | 1,629,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 83,374 | -1,939 | 7,776,000 | -4,410,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 85,313 | -7,253 | 12,186,000 | 778,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 92,566 | -2,150 | 11,408,000 | 894,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 94,716 | -1,436 | 10,514,000 | 1,248,000 | $111.01 |
| 03/31/2019 | CDW Corp | CDW | 96,152 | -3,353 | 9,266,000 | 1,201,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 99,505 | -2,312 | 8,065,000 | -989,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 101,817 | -718 | 9,054,000 | 770,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 102,535 | 102,535 | 8,284,000 | 8,284,000 | $80.79 |
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