Cdw shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Cdw
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Quarterly reported holdings in Cdw by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 4.7k | 226.30 |
| 2024-06-30 | $1.0M | 4.6k | 223.84 |
| 2024-03-31 | $1.3M | 4.9k | 255.78 |
| 2023-12-31 | $1.2M | 5.1k | 227.32 |
| 2023-09-30 | $1.0M | 5.0k | 201.76 |
| 2023-06-30 | $957k | 5.2k | 183.50 |
| 2023-03-31 | $1.7M | 8.8k | 194.90 |
| 2022-12-31 | $1.6M | 8.8k | 178.58 |
| 2022-09-30 | $1.4M | 9.1k | 156.09 |
| 2022-06-30 | $1.6M | 9.4k | 174.68 |
| 2022-03-31 | $1.9M | 11k | 178.86 |
| 2021-12-31 | $2.1M | 10k | 204.81 |
| 2021-09-30 | $1.7M | 9.1k | 182.07 |
| 2021-06-30 | $1.6M | 9.4k | 174.68 |
| 2021-03-31 | $1.8M | 11k | 165.93 |
| 2020-12-31 | $1.5M | 12k | 131.81 |
| 2020-09-30 | $1.4M | 12k | 118.70 |
| 2020-06-30 | $1.6M | 14k | 115.33 |
| 2020-03-31 | $1.4M | 15k | 93.32 |
| 2019-12-31 | $1.9M | 13k | 142.84 |
| 2019-09-30 | $1.7M | 14k | 123.22 |
| 2019-06-30 | $1.5M | 14k | 111.00 |
| 2019-03-31 | $1.3M | 13k | 96.36 |
| 2018-12-31 | $959k | 12k | 81.04 |
| 2018-09-30 | $1.7M | 20k | 89.60 |
| 2018-06-30 | $1.0M | 12k | 85.64 |
| 2018-03-31 | $985k | 13k | 78.61 |
| 2017-12-31 | $503k | 7.3k | 68.44 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management