Cdw shares owned by Harvest Fund Management
Historical chart of Harvest Fund Management investment in Cdw
Tip: Access up to 7 years of quarterly data
All positions including Cdw held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cdw by Harvest Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $393k | 1.9k | 203.84 |
2023-09-30 | $152k | 751 | 202.40 |
2023-06-30 | $59k | 324 | 182.10 |
2023-03-31 | $279k | 1.4k | 194.83 |
2022-12-31 | $257k | 1.4k | 179.47 |
2022-09-30 | $224k | 1.4k | 156.42 |
2022-06-30 | $226k | 1.4k | 157.82 |
2022-03-31 | $256k | 1.4k | 178.77 |
2021-12-31 | $316k | 1.6k | 203.87 |
2021-09-30 | $238k | 1.3k | 181.82 |
2021-06-30 | $135k | 772 | 174.87 |
2021-03-31 | $67k | 407 | 164.62 |
2020-06-30 | $113k | 984 | 114.84 |
2020-03-31 | $116k | 1.3k | 92.50 |
2019-12-31 | $228k | 1.6k | 144.40 |
2019-09-30 | $160k | 1.3k | 122.89 |
2019-06-30 | $145k | 1.3k | 111.37 |
2019-03-31 | $126k | 1.3k | 96.77 |
2018-12-31 | $106k | 1.3k | 81.41 |
2018-09-30 | $72k | 811 | 88.78 |