News + Filings Holdings
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LFL Advisers, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CDW Corp | CDW | 250,246 | 0 | 48,770,443,000 | 4,081,512,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 250,246 | 0 | 44,688,931,000 | 44,649,873,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 250,246 | -5,000 | 39,058,000 | -1,159,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 255,246 | 0 | 40,217,000 | -5,444,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 255,246 | 0 | 45,661,000 | -6,608,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 255,246 | -18,184 | 52,269,000 | 2,499,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 273,430 | 0 | 49,770,000 | 2,015,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 273,430 | -5,000 | 47,755,000 | 1,605,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 278,430 | -21,966 | 46,150,000 | 6,561,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 300,396 | -105,407 | 39,589,000 | -8,917,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 405,803 | -6,800 | 48,506,000 | 570,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 412,603 | -2,000 | 47,936,000 | 9,266,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 414,603 | -5,357 | 38,670,000 | -21,317,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 419,960 | -56,122 | 59,987,000 | 1,315,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 476,082 | -31,784 | 58,672,000 | 2,299,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 507,866 | -40,779 | 56,373,000 | 3,500,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 548,645 | -3,355 | 52,873,000 | 8,133,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 552,000 | -36,000 | 44,740,000 | -7,545,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 588,000 | 0 | 52,285,000 | 4,780,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 588,000 | 0 | 47,505,000 | 6,163,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 588,000 | 88,000 | 41,342,000 | 6,597,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 500,000 | -70,000 | 34,745,000 | -2,875,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 570,000 | 0 | 37,620,000 | 1,978,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 570,000 | -50,000 | 35,642,000 | -138,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 620,000 | 620,000 | 35,780,000 | 35,780,000 | $57.71 |
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