Cdw shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Cdw
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Quarterly reported holdings in Cdw by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.6M | 18k | 201.76 |
| 2023-06-30 | $3.3M | 18k | 183.50 |
| 2023-03-31 | $3.5M | 18k | 194.89 |
| 2022-12-31 | $3.5M | 20k | 178.58 |
| 2022-09-30 | $3.1M | 20k | 156.09 |
| 2022-06-30 | $3.1M | 19k | 157.56 |
| 2022-03-31 | $3.6M | 20k | 178.90 |
| 2021-12-31 | $4.3M | 21k | 204.78 |
| 2021-09-30 | $3.9M | 22k | 182.04 |
| 2021-06-30 | $3.8M | 22k | 174.65 |
| 2021-03-31 | $3.5M | 21k | 165.76 |
| 2020-12-31 | $2.3M | 18k | 131.79 |
| 2020-09-30 | $2.2M | 18k | 119.54 |
| 2020-06-30 | $2.1M | 18k | 116.20 |
| 2020-03-31 | $1.7M | 18k | 93.29 |
| 2019-12-31 | $2.6M | 18k | 142.82 |
| 2019-09-30 | $2.2M | 18k | 123.23 |
| 2019-06-30 | $2.1M | 19k | 111.02 |
| 2019-03-31 | $1.8M | 19k | 96.36 |
| 2018-12-31 | $1.6M | 19k | 81.04 |
| 2018-09-30 | $1.7M | 19k | 88.92 |
| 2018-06-30 | $1.6M | 19k | 80.78 |
| 2018-03-31 | $1.3M | 19k | 70.33 |
| 2017-12-31 | $1.2M | 17k | 69.47 |
| 2017-09-30 | $1.2M | 18k | 65.98 |
| 2017-06-30 | $1.1M | 18k | 62.51 |
| 2017-03-31 | $1.0M | 18k | 57.73 |
| 2016-12-31 | $904k | 17k | 52.10 |
| 2016-09-30 | $776k | 17k | 45.70 |
| 2016-06-30 | $629k | 16k | 40.05 |
More positions owned by Mastrapasqua Asset Management
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