Cdw shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Cdw
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Quarterly reported holdings in Cdw by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 120k | 159.28 |
| 2025-06-30 | $20M | 112k | 178.59 |
| 2025-03-31 | $18M | 113k | 160.26 |
| 2024-12-31 | $21M | 119k | 174.04 |
| 2024-09-30 | $22M | 98k | 226.30 |
| 2024-03-31 | $24M | 94k | 255.78 |
| 2023-09-30 | $7.1M | 35k | 201.76 |
| 2023-06-30 | $7.2M | 39k | 183.50 |
| 2023-03-31 | $5.7M | 29k | 194.89 |
| 2022-12-31 | $4.0M | 22k | 178.58 |
| 2022-09-30 | $2.8M | 18k | 156.09 |
| 2022-06-30 | $2.4M | 16k | 157.55 |
| 2022-03-31 | $4.6M | 26k | 178.89 |
| 2021-12-31 | $6.6M | 32k | 204.80 |
| 2021-09-30 | $8.6M | 47k | 182.03 |
| 2021-06-30 | $8.6M | 49k | 174.65 |
| 2021-03-31 | $7.1M | 43k | 165.75 |
| 2020-12-31 | $6.5M | 50k | 131.79 |
| 2020-09-30 | $5.6M | 47k | 119.54 |
| 2020-06-30 | $4.8M | 41k | 116.19 |
| 2020-03-31 | $1.9M | 21k | 93.25 |
| 2019-12-31 | $2.4M | 17k | 142.85 |
| 2014-12-31 | $723k | 21k | 35.19 |
| 2013-12-31 | $385k | 17k | 23.35 |