Cdw shares owned by Harvest Fund Management
Historical chart of Harvest Fund Management investment in Cdw
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All positions including Cdw held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 8.0k | 159.25 |
| 2025-06-30 | $1.3M | 7.5k | 178.55 |
| 2025-03-31 | $1.3M | 8.4k | 160.14 |
| 2024-12-31 | $1.4M | 7.8k | 174.04 |
| 2024-09-30 | $1.4M | 6.2k | 226.23 |
| 2024-06-30 | $929k | 4.2k | 223.80 |
| 2024-03-31 | $1.3M | 5.0k | 255.70 |
| 2023-12-31 | $393k | 1.9k | 203.84 |
| 2023-09-30 | $152k | 751 | 202.40 |
| 2023-06-30 | $59k | 324 | 182.10 |
| 2023-03-31 | $279k | 1.4k | 194.83 |
| 2022-12-31 | $257k | 1.4k | 179.47 |
| 2022-09-30 | $224k | 1.4k | 156.42 |
| 2022-06-30 | $226k | 1.4k | 157.82 |
| 2022-03-31 | $256k | 1.4k | 178.77 |
| 2021-12-31 | $316k | 1.6k | 203.87 |
| 2021-09-30 | $238k | 1.3k | 181.82 |
| 2021-06-30 | $135k | 772 | 174.87 |
| 2021-03-31 | $67k | 407 | 164.62 |
| 2020-06-30 | $113k | 984 | 114.84 |
| 2020-03-31 | $116k | 1.3k | 92.50 |
| 2019-12-31 | $228k | 1.6k | 144.40 |
| 2019-09-30 | $160k | 1.3k | 122.89 |
| 2019-06-30 | $145k | 1.3k | 111.37 |
| 2019-03-31 | $126k | 1.3k | 96.77 |
| 2018-12-31 | $106k | 1.3k | 81.41 |
| 2018-09-30 | $72k | 811 | 88.78 |