Cdw shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Cdw
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All positions including Cdw held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $962k | 5.5k | 174.04 |
| 2024-09-30 | $1.3M | 5.5k | 226.30 |
| 2024-06-30 | $1.3M | 5.6k | 223.84 |
| 2024-03-31 | $1.5M | 5.7k | 255.78 |
| 2023-12-31 | $1.3M | 5.9k | 227.32 |
| 2023-09-30 | $991k | 4.9k | 201.76 |
| 2023-06-30 | $891k | 4.9k | 183.50 |
| 2023-03-31 | $934k | 4.8k | 194.89 |
| 2022-12-31 | $847k | 4.7k | 178.58 |
| 2022-09-30 | $749k | 4.8k | 157.14 |
| 2022-06-30 | $709k | 4.6k | 155.17 |
| 2022-03-31 | $826k | 4.6k | 181.03 |
| 2021-12-31 | $1.0M | 4.9k | 204.85 |
| 2021-09-30 | $895k | 4.9k | 181.03 |
| 2021-06-30 | $842k | 4.8k | 174.60 |
| 2021-03-31 | $806k | 4.9k | 165.47 |
| 2020-12-31 | $653k | 5.0k | 130.68 |
| 2020-09-30 | $651k | 5.4k | 120.44 |
| 2020-06-30 | $773k | 6.6k | 116.33 |