News + Filings Holdings
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Southeast Asset Advisors Inc.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 27,288 | -5,856 | 5,007,348,000 | -911,508,000 | $183,500.00 |
| 12/31/2022 | CDW Corp | CDW | 33,144 | -3,100 | 5,918,856,000 | 5,913,199,000 | $178,580.01 |
| 09/30/2022 | CDW Corp | CDW | 36,244 | 318 | 5,657,000 | -4,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 35,926 | 1,430 | 5,661,000 | -510,000 | $157.57 |
| 03/31/2022 | CDW Corp | CDW | 34,496 | 764 | 6,171,000 | -737,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 33,732 | 3,485 | 6,908,000 | 1,402,000 | $204.79 |
| 09/30/2021 | CDW Corp | CDW | 30,247 | -5,974 | 5,506,000 | -820,000 | $182.03 |
| 06/30/2021 | CDW Corp | CDW | 36,221 | -4,564 | 6,326,000 | -434,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 40,785 | 5,478 | 6,760,000 | 2,107,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 35,307 | 204 | 4,653,000 | 457,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 35,103 | 2,151 | 4,196,000 | 368,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 32,952 | 2,608 | 3,828,000 | 998,000 | $116.17 |
| 03/31/2020 | CDW Corp | CDW | 30,344 | 8,400 | 2,830,000 | -304,000 | $93.26 |
| 12/31/2019 | CDW Corp | CDW | 21,944 | -961 | 3,134,000 | 311,000 | $142.82 |
| 09/30/2019 | CDW Corp | CDW | 22,905 | -3,319 | 2,823,000 | -88,000 | $123.25 |
| 06/30/2019 | CDW Corp | CDW | 26,224 | 1,094 | 2,911,000 | 489,000 | $111.01 |
| 03/31/2019 | CDW Corp | CDW | 25,130 | 2,690 | 2,422,000 | 603,000 | $96.38 |
| 12/31/2018 | CDW Corp | CDW | 22,440 | 22,440 | 1,819,000 | 1,819,000 | $81.06 |
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