Treasurer of the State of North Carolina »

Cdw shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Cdw (CDW) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Cdw

Tip: Access up to 7 years of quarterly data

All positions including Cdw held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cdw by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-06-30 $14M 61k 223.84
2024-03-31 $16M 62k 255.78
2023-12-31 $14M 62k 227.32
2023-09-30 $12M 61k 201.75
2023-06-30 $12M 63k 183.50
2023-03-31 $12M 61k 194.89
2022-12-31 $12M 69k 178.58
2022-09-30 $11M 71k 156.08
2022-06-30 $9.3M 59k 157.56
2022-03-31 $9.3M 52k 178.89
2021-12-31 $10M 49k 204.77
2021-09-30 $9.0M 49k 182.01
2021-06-30 $8.5M 49k 174.66
2021-03-31 $8.6M 52k 165.75
2020-12-31 $6.9M 52k 131.80
2020-09-30 $6.2M 52k 119.52
2020-06-30 $6.1M 52k 116.18
2020-03-31 $5.7M 61k 93.26
2019-12-31 $5.2M 36k 142.85
2019-09-30 $4.4M 36k 123.23
2019-06-30 $6.7M 60k 111.01
2019-03-31 $5.8M 61k 96.37
2018-12-31 $4.9M 60k 81.05
2018-09-30 $5.3M 60k 88.91
2018-06-30 $2.7M 34k 80.79
2018-03-31 $978k 14k 70.34