Cdw shares owned by Bamco
Historical chart of Bamco investment in Cdw
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All positions including Cdw held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 397k | 226.30 |
| 2024-06-30 | $89M | 397k | 223.84 |
| 2024-03-31 | $102M | 399k | 255.78 |
| 2023-12-31 | $98M | 429k | 227.32 |
| 2023-09-30 | $87M | 430k | 201.76 |
| 2023-06-30 | $79M | 430k | 183.50 |
| 2023-03-31 | $86M | 443k | 194.89 |
| 2022-12-31 | $80M | 445k | 178.58 |
| 2022-09-30 | $70M | 451k | 156.08 |
| 2022-06-30 | $70M | 444k | 157.56 |
| 2022-03-31 | $79M | 444k | 178.89 |
| 2021-12-31 | $91M | 446k | 204.78 |
| 2021-09-30 | $81M | 446k | 182.02 |
| 2021-06-30 | $78M | 447k | 174.65 |
| 2021-03-31 | $74M | 448k | 165.75 |
| 2020-12-31 | $60M | 454k | 131.79 |
| 2020-09-30 | $56M | 466k | 119.53 |
| 2020-06-30 | $54M | 466k | 116.18 |
| 2020-03-31 | $43M | 461k | 93.27 |
| 2019-12-31 | $65M | 456k | 142.84 |
| 2019-09-30 | $56M | 455k | 123.24 |
| 2019-06-30 | $51M | 455k | 111.00 |
| 2019-03-31 | $44M | 454k | 96.37 |
| 2018-12-31 | $32M | 394k | 81.05 |
| 2018-09-30 | $33M | 374k | 88.92 |
| 2018-06-30 | $30M | 374k | 80.79 |
| 2018-03-31 | $26M | 371k | 70.31 |
| 2017-12-31 | $26M | 369k | 69.49 |
| 2017-09-30 | $24M | 369k | 66.00 |
| 2017-06-30 | $21M | 339k | 62.53 |