Cdw shares owned by Barclays
Historical chart of Barclays investment in Cdw
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All positions including Cdw held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $262M | 1.2M | 226.30 |
| 2024-06-30 | $258M | 1.2M | 223.84 |
| 2024-03-31 | $283M | 1.1M | 255.78 |
| 2023-12-31 | $256M | 1.1M | 227.32 |
| 2023-09-30 | $205M | 1.0M | 201.76 |
| 2023-06-30 | $183M | 995k | 183.50 |
| 2023-03-31 | $170M | 874k | 194.89 |
| 2022-12-31 | $33M | 185k | 178.59 |
| 2022-09-30 | $22M | 142k | 156.09 |
| 2022-06-30 | $16M | 104k | 157.56 |
| 2022-03-31 | $37M | 205k | 178.88 |
| 2021-12-31 | $42M | 207k | 204.78 |
| 2021-09-30 | $57M | 314k | 182.02 |
| 2021-06-30 | $53M | 305k | 174.65 |
| 2021-03-31 | $37M | 221k | 165.75 |
| 2020-12-31 | $22M | 165k | 131.80 |
| 2020-09-30 | $13M | 111k | 119.54 |
| 2020-06-30 | $16M | 137k | 116.19 |
| 2020-03-31 | $11M | 118k | 93.26 |
| 2019-12-31 | $45M | 313k | 142.84 |
| 2019-09-30 | $28M | 226k | 123.24 |
| 2019-06-30 | $24M | 216k | 111.00 |
| 2019-03-31 | $6.3M | 65k | 96.37 |
| 2018-12-31 | $14M | 169k | 81.05 |
| 2018-09-30 | $9.0M | 101k | 88.91 |
| 2018-06-30 | $25M | 308k | 80.79 |
| 2018-03-31 | $16M | 227k | 70.31 |
| 2017-12-31 | $6.7M | 97k | 69.51 |
| 2017-09-30 | $34M | 522k | 66.00 |
| 2017-06-30 | $21M | 330k | 62.53 |
| 2017-03-31 | $2.8M | 48k | 57.68 |
| 2016-12-31 | $1.3M | 25k | 52.11 |
| 2016-09-30 | $642k | 14k | 45.75 |
| 2016-06-30 | $2.0M | 50k | 40.08 |
| 2016-03-31 | $297k | 7.3k | 40.95 |
| 2015-12-31 | $495k | 12k | 42.00 |
| 2015-09-30 | $0 | 2.1k | 0.00 |
| 2015-06-30 | $75k | 2.2k | 34.09 |
| 2015-03-31 | $13M | 337k | 37.00 |
| 2014-12-31 | $4.4M | 124k | 34.98 |
| 2014-09-30 | $185M | 6.0M | 31.00 |
| 2014-06-30 | $135k | 4.3k | 31.36 |
| 2014-03-31 | $4.3M | 159k | 27.00 |
| 2013-12-31 | $63k | 2.7k | 22.96 |
| 2013-09-30 | $20k | 919 | 21.76 |