Cdw shares owned by Kames Capital
Historical chart of Kames Capital investment in Cdw
Tip: Access up to 7 years of quarterly data
All positions including Cdw held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cdw by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 49k | 159.22 |
| 2025-06-30 | $8.8M | 49k | 178.51 |
| 2025-03-31 | $11M | 68k | 160.19 |
| 2024-12-31 | $7.5M | 43k | 174.03 |
| 2022-09-30 | $12M | 74k | 156.08 |
| 2022-06-30 | $12M | 74k | 157.56 |
| 2022-03-31 | $16M | 89k | 178.89 |
| 2021-12-31 | $18M | 89k | 204.79 |
| 2021-09-30 | $16M | 89k | 181.97 |
| 2021-06-30 | $16M | 89k | 174.60 |
| 2021-03-31 | $12M | 89k | 131.63 |
| 2020-12-31 | $12M | 89k | 131.63 |
| 2020-09-30 | $8.3M | 69k | 119.56 |
| 2020-06-30 | $8.0M | 69k | 116.16 |
| 2020-03-31 | $6.5M | 69k | 93.25 |
| 2019-12-31 | $13M | 88k | 142.78 |
| 2019-09-30 | $16M | 128k | 123.23 |
| 2019-06-30 | $14M | 128k | 111.00 |
| 2019-03-31 | $15M | 156k | 96.37 |
| 2018-12-31 | $13M | 156k | 81.05 |
| 2018-09-30 | $14M | 156k | 88.93 |
| 2018-06-30 | $13M | 156k | 80.78 |
| 2018-03-31 | $9.1M | 129k | 70.31 |
| 2017-12-31 | $9.0M | 129k | 69.51 |
| 2017-09-30 | $6.9M | 105k | 65.99 |
| 2017-06-30 | $6.3M | 100k | 62.50 |
| 2017-03-31 | $6.7M | 117k | 57.71 |
| 2016-06-30 | $936k | 23k | 40.07 |
| 2016-03-31 | $1.3M | 32k | 41.50 |
| 2015-12-31 | $853k | 20k | 42.00 |