Cdw shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Cdw
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All positions including Cdw held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 266k | 226.30 |
| 2024-06-30 | $65M | 291k | 223.84 |
| 2024-03-31 | $76M | 297k | 255.78 |
| 2023-12-31 | $62M | 273k | 227.32 |
| 2023-09-30 | $56M | 276k | 201.76 |
| 2023-06-30 | $51M | 277k | 183.50 |
| 2023-03-31 | $53M | 272k | 194.89 |
| 2022-12-31 | $50M | 280k | 178.58 |
| 2022-09-30 | $42M | 271k | 156.08 |
| 2022-06-30 | $42M | 265k | 157.56 |
| 2022-03-31 | $44M | 247k | 178.89 |
| 2021-12-31 | $52M | 255k | 204.78 |
| 2021-09-30 | $46M | 253k | 182.02 |
| 2021-06-30 | $40M | 227k | 174.65 |
| 2021-03-31 | $40M | 242k | 165.75 |
| 2020-12-31 | $37M | 277k | 131.79 |
| 2020-09-30 | $34M | 282k | 119.53 |
| 2020-06-30 | $36M | 313k | 116.18 |
| 2020-03-31 | $29M | 311k | 93.27 |
| 2019-12-31 | $38M | 267k | 142.84 |
| 2019-09-30 | $31M | 251k | 123.24 |
| 2019-06-30 | $18M | 164k | 111.00 |
| 2019-03-31 | $15M | 160k | 96.37 |
| 2018-12-31 | $13M | 161k | 81.05 |
| 2018-09-30 | $15M | 172k | 88.92 |
| 2018-06-30 | $14M | 175k | 80.79 |
| 2018-03-31 | $12M | 167k | 70.31 |
| 2017-12-31 | $12M | 173k | 69.49 |
| 2017-09-30 | $12M | 177k | 66.00 |
| 2017-06-30 | $11M | 183k | 62.53 |
| 2017-03-31 | $11M | 190k | 57.71 |
| 2016-12-31 | $9.2M | 176k | 52.09 |
| 2016-09-30 | $7.3M | 160k | 45.73 |
| 2016-06-30 | $5.9M | 147k | 40.08 |
| 2016-03-31 | $4.7M | 113k | 41.50 |
| 2015-12-31 | $4.8M | 115k | 42.04 |
| 2015-09-30 | $4.6M | 113k | 40.86 |
| 2015-06-30 | $3.7M | 107k | 34.28 |
| 2015-03-31 | $2.5M | 67k | 37.24 |
| 2014-12-31 | $2.3M | 65k | 35.17 |
| 2014-09-30 | $2.0M | 65k | 31.05 |
| 2014-06-30 | $2.1M | 65k | 31.87 |
| 2014-03-31 | $315k | 12k | 27.44 |
| 2013-12-31 | $259k | 11k | 23.35 |