Cdw shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Cdw
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All positions including Cdw held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $584M | 3.7M | 158.89 |
| 2025-06-30 | $646M | 3.6M | 178.00 |
| 2025-03-31 | $584M | 3.7M | 159.90 |
| 2024-12-31 | $614M | 3.5M | 173.71 |
| 2024-09-30 | $786M | 3.5M | 225.64 |
| 2024-06-30 | $770M | 3.4M | 223.32 |
| 2024-03-31 | $858M | 3.4M | 255.26 |
| 2023-09-30 | $604M | 3.0M | 201.36 |
| 2023-06-30 | $541M | 3.0M | 183.03 |
| 2023-03-31 | $560M | 2.9M | 194.46 |
| 2022-12-31 | $502M | 2.8M | 178.26 |
| 2022-09-30 | $427M | 2.7M | 155.90 |
| 2022-06-30 | $421M | 2.7M | 157.28 |
| 2022-03-31 | $470M | 2.6M | 178.47 |
| 2021-12-31 | $515M | 2.5M | 204.26 |
| 2021-09-30 | $451M | 2.5M | 181.55 |
| 2021-06-30 | $427M | 2.5M | 174.17 |
| 2021-03-31 | $400M | 2.4M | 165.33 |
| 2020-12-31 | $313M | 2.4M | 131.46 |
| 2020-09-30 | $279M | 2.3M | 119.29 |
| 2020-06-30 | $268M | 2.3M | 115.97 |
| 2020-03-31 | $164M | 2.3M | 71.43 |
| 2019-12-31 | $336M | 2.4M | 142.56 |
| 2019-09-30 | $277M | 2.3M | 123.05 |
| 2019-06-30 | $170M | 1.5M | 110.92 |
| 2019-03-31 | $163M | 1.7M | 96.30 |
| 2018-12-31 | $129M | 1.6M | 81.00 |
| 2018-09-30 | $127M | 1.4M | 88.86 |
| 2018-06-30 | $112M | 1.4M | 80.73 |
| 2018-03-31 | $108M | 1.5M | 70.26 |
| 2017-12-31 | $107M | 1.5M | 69.45 |
| 2017-09-30 | $93M | 1.4M | 65.96 |
| 2017-06-30 | $85M | 1.4M | 62.51 |
| 2017-03-31 | $79M | 1.4M | 57.69 |
| 2016-12-31 | $61M | 1.2M | 52.07 |
| 2016-09-30 | $50M | 1.1M | 45.71 |
| 2016-06-30 | $40M | 998k | 40.06 |
| 2016-03-31 | $39M | 948k | 41.48 |
| 2015-12-31 | $38M | 903k | 42.01 |
| 2015-09-30 | $35M | 847k | 40.86 |
| 2015-06-30 | $28M | 858k | 33.04 |
| 2015-03-31 | $30M | 795k | 37.24 |
| 2014-12-31 | $23M | 680k | 33.96 |
| 2014-09-30 | $18M | 594k | 30.19 |
| 2014-06-30 | $16M | 489k | 31.88 |
| 2014-03-31 | $8.4M | 306k | 27.44 |
| 2013-12-31 | $5.5M | 237k | 23.36 |
| 2013-09-30 | $3.3M | 144k | 22.83 |