Cdw shares owned by Colony Group
Historical chart of Colony Group investment in Cdw
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All positions including Cdw held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 138k | 201.76 |
| 2023-06-30 | $26M | 143k | 183.50 |
| 2023-03-31 | $26M | 134k | 194.89 |
| 2022-12-31 | $25M | 138k | 178.58 |
| 2022-09-30 | $21M | 137k | 156.08 |
| 2022-06-30 | $21M | 133k | 157.56 |
| 2022-03-31 | $24M | 131k | 178.89 |
| 2021-12-31 | $27M | 131k | 204.78 |
| 2021-09-30 | $24M | 131k | 182.02 |
| 2021-06-30 | $23M | 129k | 174.65 |
| 2021-03-31 | $22M | 130k | 165.75 |
| 2020-12-31 | $17M | 132k | 131.79 |
| 2020-09-30 | $16M | 136k | 119.53 |
| 2020-06-30 | $16M | 134k | 116.18 |
| 2020-03-31 | $12M | 130k | 93.27 |
| 2019-12-31 | $19M | 130k | 142.84 |
| 2019-09-30 | $16M | 128k | 123.24 |
| 2019-06-30 | $2.8M | 26k | 110.98 |
| 2019-03-31 | $2.3M | 24k | 96.37 |
| 2015-09-30 | $8.0k | 200 | 40.00 |
| 2014-09-30 | $7.0k | 240 | 29.17 |
| 2014-06-30 | $8.0k | 240 | 33.33 |
| 2014-03-31 | $10k | 359 | 27.86 |
| 2013-12-31 | $359k | 8.4k | 42.81 |