Cdw shares owned by Smithfield Trust Company
Historical chart of Smithfield Trust Company investment in Cdw
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All positions including Cdw held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $335k | 1.5k | 226.05 |
| 2024-06-30 | $329k | 1.5k | 223.66 |
| 2024-03-31 | $367k | 1.4k | 255.93 |
| 2023-12-31 | $312k | 1.4k | 226.58 |
| 2023-09-30 | $288k | 1.4k | 202.11 |
| 2023-06-30 | $286k | 1.6k | 182.98 |
| 2023-03-31 | $444k | 2.3k | 194.75 |
| 2022-12-31 | $452k | 2.5k | 178.39 |
| 2022-09-30 | $395k | 2.5k | 156.09 |
| 2022-06-30 | $413k | 2.6k | 157.81 |
| 2022-03-31 | $484k | 2.7k | 179.77 |
| 2021-12-31 | $549k | 2.7k | 203.78 |
| 2021-09-30 | $490k | 2.7k | 181.56 |
| 2021-06-30 | $477k | 2.7k | 174.59 |
| 2021-03-31 | $509k | 3.1k | 165.82 |
| 2020-12-31 | $433k | 3.3k | 131.80 |
| 2020-09-30 | $389k | 3.3k | 119.47 |
| 2020-06-30 | $373k | 3.2k | 116.10 |
| 2020-03-31 | $316k | 3.4k | 93.16 |
| 2019-12-31 | $651k | 4.6k | 142.76 |
| 2019-09-30 | $596k | 4.8k | 123.27 |
| 2019-06-30 | $581k | 5.2k | 110.91 |
| 2019-03-31 | $380k | 3.9k | 96.47 |
| 2018-12-31 | $363k | 4.5k | 81.10 |
| 2018-09-30 | $406k | 4.6k | 88.84 |
| 2018-06-30 | $383k | 4.7k | 80.80 |
| 2018-03-31 | $345k | 4.9k | 70.41 |
| 2017-12-31 | $295k | 4.2k | 69.58 |
| 2017-09-30 | $316k | 4.8k | 65.93 |
| 2017-06-30 | $304k | 4.9k | 62.51 |
| 2017-03-31 | $263k | 4.6k | 57.68 |
| 2016-12-31 | $294k | 5.7k | 52.04 |
| 2016-09-30 | $258k | 5.7k | 45.66 |
| 2016-06-30 | $226k | 5.7k | 40.00 |
| 2016-03-31 | $358k | 8.6k | 41.55 |
| 2015-12-31 | $362k | 8.6k | 42.05 |
| 2015-09-30 | $387k | 9.5k | 40.87 |
| 2015-06-30 | $331k | 9.7k | 34.24 |
| 2015-03-31 | $364k | 9.8k | 37.20 |
| 2014-12-31 | $346k | 9.9k | 35.13 |
| 2014-09-30 | $79k | 2.5k | 31.10 |
| 2014-06-30 | $203k | 6.3k | 31.96 |