Cdw shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Cdw
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All positions including Cdw held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 170k | 223.84 |
| 2024-03-31 | $48M | 187k | 255.78 |
| 2023-09-30 | $11M | 56k | 201.76 |
| 2023-06-30 | $9.8M | 53k | 183.50 |
| 2023-03-31 | $8.2M | 42k | 194.89 |
| 2022-12-31 | $6.5M | 37k | 178.58 |
| 2022-09-30 | $5.8M | 37k | 156.06 |
| 2022-06-30 | $6.2M | 40k | 157.55 |
| 2022-03-31 | $8.6M | 48k | 178.89 |
| 2021-12-31 | $12M | 60k | 204.77 |
| 2021-09-30 | $35M | 193k | 182.02 |
| 2021-06-30 | $30M | 174k | 174.65 |
| 2021-03-31 | $31M | 185k | 165.75 |
| 2020-12-31 | $19M | 143k | 131.79 |
| 2020-09-30 | $15M | 121k | 119.53 |
| 2020-06-30 | $12M | 103k | 116.18 |
| 2020-03-31 | $8.3M | 89k | 93.27 |
| 2019-12-31 | $18M | 124k | 142.84 |
| 2019-09-30 | $2.9M | 24k | 123.25 |
| 2019-06-30 | $782k | 7.0k | 110.97 |
| 2019-03-31 | $660k | 6.8k | 96.39 |
| 2018-12-31 | $515k | 6.4k | 81.03 |
| 2018-09-30 | $936k | 11k | 88.90 |
| 2018-06-30 | $812k | 10k | 80.76 |
| 2018-03-31 | $661k | 9.4k | 70.32 |
| 2017-12-31 | $453k | 6.5k | 69.43 |
| 2017-09-30 | $350k | 5.3k | 65.96 |
| 2017-06-30 | $367k | 5.9k | 62.56 |
| 2017-03-31 | $232k | 4.0k | 57.74 |
| 2016-06-30 | $211k | 5.3k | 40.02 |