Cdw shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Cdw
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Quarterly reported holdings in Cdw by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 25k | 226.29 |
| 2024-06-30 | $5.1M | 23k | 223.85 |
| 2024-03-31 | $4.9M | 19k | 255.76 |
| 2023-12-31 | $4.1M | 18k | 227.32 |
| 2023-09-30 | $4.2M | 21k | 201.77 |
| 2023-06-30 | $2.3M | 13k | 183.53 |
| 2023-03-31 | $2.0M | 10k | 194.91 |
| 2022-12-31 | $2.5M | 14k | 178.61 |
| 2022-09-30 | $1.5M | 9.5k | 156.11 |
| 2022-03-31 | $143k | 800 | 178.75 |
| 2021-12-31 | $205k | 1.0k | 205.00 |
| 2021-09-30 | $182k | 1.0k | 182.00 |
| 2021-06-30 | $175k | 1.0k | 175.00 |
| 2021-03-31 | $166k | 1.0k | 166.00 |
| 2020-12-31 | $132k | 1.0k | 132.00 |
| 2020-09-30 | $120k | 1.0k | 120.00 |
| 2020-06-30 | $116k | 1.0k | 116.00 |
| 2017-09-30 | $0 | 7 | 0.00 |
| 2017-06-30 | $5.2M | 84k | 62.54 |
| 2017-03-31 | $4.8M | 84k | 57.71 |
| 2016-12-31 | $0 | 7 | 0.00 |
| 2015-09-30 | $11M | 267k | 40.86 |
| 2015-06-30 | $13M | 389k | 34.29 |
| 2015-03-31 | $23M | 626k | 37.25 |
| 2014-12-31 | $21M | 606k | 35.17 |
| 2014-09-30 | $5.7M | 182k | 31.04 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley