Cdw shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in Cdw
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All positions including Cdw held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246k | 1.5k | 159.28 |
| 2025-06-30 | $275k | 1.5k | 178.59 |
| 2025-03-31 | $247k | 1.5k | 160.26 |
| 2024-12-31 | $273k | 1.6k | 174.04 |
| 2024-06-30 | $351k | 1.6k | 223.84 |
| 2024-03-31 | $402k | 1.6k | 255.78 |
| 2023-12-31 | $357k | 1.6k | 227.32 |
| 2023-09-30 | $317k | 1.6k | 201.76 |
| 2023-06-30 | $288k | 1.6k | 183.50 |
| 2023-03-31 | $306k | 1.6k | 194.89 |
| 2022-12-31 | $274k | 1.5k | 178.58 |
| 2022-09-30 | $239k | 1.5k | 155.80 |
| 2022-06-30 | $226k | 1.4k | 157.82 |
| 2022-03-31 | $248k | 1.4k | 178.93 |
| 2021-12-31 | $281k | 1.4k | 205.11 |
| 2021-09-30 | $249k | 1.4k | 181.75 |
| 2021-06-30 | $224k | 1.3k | 174.86 |