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Cdw shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Cdw (CDW) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Cdw

Tip: Access up to 7 years of quarterly data

All positions including Cdw held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cdw by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $331k 1.5k 223.84
2024-03-31 $2.2M 8.5k 255.79
2023-12-31 $2.0M 8.8k 227.32
2023-09-30 $1.8M 8.9k 201.75
2023-06-30 $1.6M 8.9k 183.49
2023-03-31 $1.7M 9.0k 194.90
2022-12-31 $1.6M 8.7k 178.58
2021-09-30 $950k 8.0k 119.50
2020-12-31 $1.1M 8.2k 131.76
2020-09-30 $907k 7.6k 119.45
2020-06-30 $876k 7.5k 116.21
2020-03-31 $650k 7.0k 93.22
2019-12-31 $1.4M 10k 142.86
2019-09-30 $1.3M 11k 123.29
2019-06-30 $1.2M 11k 111.05
2019-03-31 $1.0M 11k 96.32

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Ishares Tr Rusel 2500 Etf (SMMD)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Mid Cap Etf (VO)
Spdr Ser Tr Bloomberg 3-12 M (BILS)

View all positions for Coldstream Capital Management

Top funds holding Cdw

Vanguard Group
BlackRock
FMR
Morgan Stanley
State Street Corporation
Select Equity
Geode Capital Management
Mawer Investment Management
Wellington Management Company
Alliancebernstein
Amundi
Longview Partners
Neuberger Berman Group
Invesco
Jpmorgan Chase & Co

View all funds holding Cdw