News + Filings Holdings
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1832 Asset Management L.P.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CDW Corp | CDW | 1,169,758 | -55,567 | 227,974,136,000 | 9,155,598,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 1,225,325 | -6,347 | 218,818,538,000 | 218,626,299,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 1,231,672 | 68,934 | 192,239,000 | 9,038,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 1,162,738 | 17,364 | 183,201,000 | -18,878,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 1,145,374 | 44,238 | 202,079,000 | -24,882,000 | $176.43 |
| 12/31/2021 | CDW Corp | CDW | 1,101,136 | 116,040 | 226,961,000 | 43,203,000 | $206.12 |
| 09/30/2021 | CDW Corp | CDW | 985,096 | 783 | 183,758,000 | 10,559,000 | $186.54 |
| 06/30/2021 | CDW Corp | CDW | 984,313 | 4,729 | 173,199,000 | 11,016,000 | $175.96 |
| 03/31/2021 | CDW Corp | CDW | 979,584 | 54,161 | 162,183,000 | 41,386,000 | $165.56 |
| 12/31/2020 | CDW Corp | CDW | 925,423 | 33,428 | 120,797,000 | 14,655,000 | $130.53 |
| 09/30/2020 | CDW Corp | CDW | 891,995 | 6,862 | 106,142,000 | 4,363,000 | $118.99 |
| 06/30/2020 | CDW Corp | CDW | 885,133 | -9,390 | 101,779,000 | 14,712,000 | $114.99 |
| 03/31/2020 | CDW Corp | CDW | 894,523 | 358,038 | 87,067,000 | 10,094,000 | $97.33 |
| 12/31/2019 | CDW Corp | CDW | 536,485 | -128,171 | 76,973,000 | -4,103,000 | $143.48 |
| 09/30/2019 | CDW Corp | CDW | 664,656 | -286 | 81,076,000 | 7,539,000 | $121.98 |
| 06/30/2019 | CDW Corp | CDW | 664,942 | -678 | 73,537,000 | 10,036,000 | $110.59 |
| 03/31/2019 | CDW Corp | CDW | 665,620 | -29,693 | 63,501,000 | 7,134,000 | $95.40 |
| 12/31/2018 | CDW Corp | CDW | 695,313 | -1,887 | 56,367,000 | -5,679,000 | $81.07 |
| 09/30/2018 | CDW Corp | CDW | 697,200 | 2,703 | 62,046,000 | 5,525,000 | $88.99 |
| 06/30/2018 | CDW Corp | CDW | 694,497 | -422 | 56,521,000 | 7,456,000 | $81.38 |
| 03/31/2018 | CDW Corp | CDW | 694,919 | 79,083 | 49,065,000 | 6,334,000 | $70.61 |
| 12/31/2017 | CDW Corp | CDW | 615,836 | 82,195 | 42,731,000 | 8,530,000 | $69.39 |
| 09/30/2017 | CDW Corp | CDW | 533,641 | 533,641 | 34,201,000 | 34,201,000 | $64.09 |
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