Cdw shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Cdw
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Quarterly reported holdings in Cdw by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $419k | 1.9k | 226.32 |
| 2024-06-30 | $315k | 1.4k | 223.87 |
| 2024-03-31 | $393k | 1.5k | 255.78 |
| 2023-12-31 | $334k | 1.5k | 227.32 |
| 2023-09-30 | $293k | 1.5k | 201.76 |
| 2023-06-30 | $255k | 1.4k | 183.50 |
| 2023-03-31 | $268k | 1.4k | 194.89 |
| 2022-12-31 | $259k | 1.5k | 178.58 |
| 2022-09-30 | $235k | 1.5k | 156.15 |
| 2022-06-30 | $237k | 1.5k | 157.48 |
| 2022-03-31 | $359k | 2.0k | 179.05 |
| 2021-12-31 | $414k | 2.0k | 204.55 |
| 2021-09-30 | $335k | 1.8k | 182.16 |
| 2021-06-30 | $323k | 1.9k | 174.59 |
| 2021-03-31 | $280k | 1.7k | 165.98 |
| 2020-06-30 | $16M | 140k | 116.18 |
| 2020-03-31 | $14M | 145k | 93.27 |
| 2019-12-31 | $22M | 153k | 142.84 |
| 2019-09-30 | $20M | 161k | 123.24 |
| 2019-06-30 | $21M | 188k | 111.00 |
| 2019-03-31 | $20M | 207k | 96.37 |
| 2018-12-31 | $18M | 217k | 81.05 |
| 2018-09-30 | $20M | 226k | 88.92 |
| 2018-06-30 | $20M | 253k | 80.79 |
| 2018-03-31 | $19M | 269k | 70.31 |
| 2017-12-31 | $19M | 272k | 69.49 |
| 2017-09-30 | $19M | 282k | 66.00 |
| 2017-06-30 | $18M | 283k | 62.53 |
| 2017-03-31 | $17M | 289k | 57.47 |
| 2016-12-31 | $16M | 305k | 52.09 |
| 2016-09-30 | $15M | 323k | 45.73 |
| 2016-06-30 | $13M | 319k | 40.08 |
| 2016-03-31 | $13M | 319k | 41.50 |
| 2015-12-31 | $13M | 316k | 42.04 |
| 2015-09-30 | $13M | 324k | 40.86 |
| 2015-06-30 | $11M | 320k | 34.28 |
More positions owned by Hallmark Capital Management
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