Cdw shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Cdw
Tip: Access up to 7 years of quarterly data
All positions including Cdw held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cdw by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 160k | 201.76 |
| 2023-06-30 | $37M | 204k | 183.50 |
| 2023-03-31 | $51M | 262k | 194.89 |
| 2022-12-31 | $49M | 272k | 178.58 |
| 2022-09-30 | $43M | 273k | 156.08 |
| 2022-06-30 | $43M | 273k | 157.56 |
| 2022-03-31 | $51M | 285k | 178.89 |
| 2021-12-31 | $59M | 288k | 204.78 |
| 2021-09-30 | $53M | 290k | 182.02 |
| 2021-06-30 | $51M | 292k | 174.65 |
| 2021-03-31 | $70M | 424k | 165.75 |
| 2020-12-31 | $56M | 426k | 131.79 |
| 2020-09-30 | $51M | 430k | 119.53 |
| 2020-06-30 | $52M | 443k | 116.18 |
| 2020-03-31 | $43M | 455k | 93.27 |
| 2019-12-31 | $66M | 458k | 143.88 |
| 2019-09-30 | $72M | 586k | 123.24 |
| 2019-06-30 | $72M | 651k | 111.00 |
| 2019-03-31 | $67M | 693k | 96.37 |
| 2018-12-31 | $56M | 690k | 81.05 |
| 2018-09-30 | $64M | 716k | 88.92 |
| 2018-06-30 | $67M | 824k | 80.79 |
| 2018-03-31 | $59M | 836k | 70.31 |
| 2017-12-31 | $64M | 926k | 69.49 |
| 2017-09-30 | $73M | 1.1M | 66.00 |
| 2017-06-30 | $70M | 1.1M | 62.53 |
| 2017-03-31 | $63M | 1.1M | 57.71 |
| 2016-12-31 | $57M | 1.1M | 52.09 |
| 2016-09-30 | $49M | 1.1M | 45.73 |
| 2016-06-30 | $37M | 914k | 40.08 |
| 2016-03-31 | $42M | 1.0M | 41.50 |
| 2015-12-31 | $40M | 956k | 42.04 |
| 2015-09-30 | $43M | 1.1M | 40.86 |
| 2015-06-30 | $31M | 916k | 34.28 |
| 2015-03-31 | $34M | 921k | 37.24 |
| 2014-12-31 | $32M | 919k | 35.17 |
| 2014-06-30 | $34M | 1.1M | 31.88 |
| 2014-03-31 | $29M | 1.1M | 27.44 |
| 2013-12-31 | $25M | 1.1M | 23.36 |
| 2013-09-30 | $24M | 1.1M | 22.83 |