Cdw shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Cdw
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Quarterly reported holdings in Cdw by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.9M | 19k | 201.74 |
| 2023-06-30 | $3.6M | 20k | 183.48 |
| 2023-03-31 | $4.5M | 23k | 194.88 |
| 2022-12-31 | $4.0M | 22k | 178.58 |
| 2022-09-30 | $4.2M | 27k | 156.07 |
| 2022-06-30 | $5.3M | 34k | 157.55 |
| 2022-03-31 | $5.9M | 33k | 178.89 |
| 2021-12-31 | $6.8M | 33k | 204.78 |
| 2021-09-30 | $7.6M | 42k | 182.03 |
| 2021-06-30 | $7.9M | 45k | 174.65 |
| 2021-03-31 | $8.0M | 48k | 165.76 |
| 2020-12-31 | $4.9M | 37k | 131.78 |
| 2020-09-30 | $1.9M | 16k | 119.52 |
| 2020-06-30 | $1.4M | 12k | 116.20 |
| 2020-03-31 | $792k | 8.5k | 93.32 |
| 2019-12-31 | $1.3M | 8.8k | 142.82 |
| 2019-09-30 | $1.1M | 8.6k | 123.24 |
| 2019-06-30 | $1.1M | 9.5k | 111.02 |
| 2019-03-31 | $920k | 9.5k | 96.36 |
| 2018-12-31 | $774k | 9.5k | 81.06 |
| 2018-09-30 | $992k | 11k | 88.95 |
| 2018-06-30 | $840k | 10k | 80.79 |
| 2018-03-31 | $587k | 8.4k | 70.29 |
| 2017-12-31 | $580k | 8.4k | 69.45 |
| 2017-09-30 | $551k | 8.4k | 65.98 |
| 2017-06-30 | $521k | 8.3k | 62.53 |
| 2017-03-31 | $481k | 8.3k | 57.73 |
| 2016-12-31 | $434k | 8.3k | 52.09 |
| 2016-09-30 | $492k | 11k | 45.74 |
| 2016-06-30 | $329k | 8.2k | 40.08 |
| 2016-03-31 | $370k | 8.9k | 41.54 |
| 2015-12-31 | $286k | 6.8k | 42.11 |
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