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Bank of New York Mellon Corp
> CDW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CDW Corp | CDW | 1,041,002 | -211,955 | 191,023,928,000 | -53,164,937,000 | $183,500.06 |
03/31/2023 | CDW Corp | CDW | 1,252,957 | 148,189 | 244,188,865,000 | 46,899,433,000 | $194,890.06 |
12/31/2022 | CDW Corp | CDW | 1,104,768 | 1,104,768 | 197,289,432,000 | 197,289,432,000 | $178,579.97 |
09/30/2022 | CDW Corp | CDW | 0 | -1,075,186 | 0 | -169,405,000 | |
06/30/2022 | CDW Corp | CDW | 1,075,186 | -8,205 | 169,405,000 | -24,403,000 | $157.56 |
03/31/2022 | CDW Corp | CDW | 1,083,391 | -18,284 | 193,808,000 | -31,794,000 | $178.89 |
12/31/2021 | CDW Corp | CDW | 1,101,675 | -70,044 | 225,602,000 | 12,325,000 | $204.78 |
09/30/2021 | CDW Corp | CDW | 1,171,719 | 24,030 | 213,277,000 | 12,831,000 | $182.02 |
06/30/2021 | CDW Corp | CDW | 1,147,689 | -13,061 | 200,446,000 | 47,471,000 | $174.65 |
03/31/2021 | CDW Corp | CDW | 0 | -1,160,750 | 0 | -152,975,000 | |
12/31/2020 | CDW Corp | CDW | 1,160,750 | -21,459 | 152,975,000 | 11,664,000 | $131.79 |
09/30/2020 | CDW Corp | CDW | 1,182,209 | -21,010 | 141,311,000 | 1,522,000 | $119.53 |
06/30/2020 | CDW Corp | CDW | 1,203,219 | 73,240 | 139,789,000 | 34,396,000 | $116.18 |
03/31/2020 | CDW Corp | CDW | 1,129,979 | -11,472 | 105,393,000 | -57,651,000 | $93.27 |
12/31/2019 | CDW Corp | CDW | 1,141,451 | 37,324 | 163,044,000 | 26,972,000 | $142.84 |
09/30/2019 | CDW Corp | CDW | 1,104,127 | 369,553 | 136,072,000 | 54,535,000 | $123.24 |
06/30/2019 | CDW Corp | CDW | 734,574 | -90,921 | 81,537,000 | 1,985,000 | $111.00 |
03/31/2019 | CDW Corp | CDW | 825,495 | 118,855 | 79,552,000 | 22,279,000 | $96.37 |
12/31/2018 | CDW Corp | CDW | 706,640 | -138,976 | 57,273,000 | -17,920,000 | $81.05 |
09/30/2018 | CDW Corp | CDW | 845,616 | -22,779 | 75,193,000 | 5,035,000 | $88.92 |
06/30/2018 | CDW Corp | CDW | 868,395 | 59,184 | 70,158,000 | 13,262,000 | $80.79 |
03/31/2018 | CDW Corp | CDW | 809,211 | 17,222 | 56,896,000 | 1,861,000 | $70.31 |
12/31/2017 | CDW Corp | CDW | 791,989 | -669 | 55,035,000 | 2,720,000 | $69.49 |
09/30/2017 | CDW Corp | CDW | 792,658 | 13,336 | 52,315,000 | 3,584,000 | $66.00 |
06/30/2017 | CDW Corp | CDW | 779,322 | -66 | 48,731,000 | 3,752,000 | $62.53 |
03/31/2017 | CDW Corp | CDW | 779,388 | 43,259 | 44,979,000 | 6,633,000 | $57.71 |
12/31/2016 | CDW Corp | CDW | 736,129 | 81,794 | 38,346,000 | 8,423,000 | $52.09 |
09/30/2016 | CDW Corp | CDW | 654,335 | 654,335 | 29,923,000 | 29,923,000 | $45.73 |
06/30/2016 | CDW Corp | CDW | 657,576 | 43,591 | 26,356,000 | 876,000 | $40.08 |
03/31/2016 | CDW Corp | CDW | 613,985 | 28,810 | 25,480,000 | 879,000 | $41.50 |
12/31/2015 | CDW Corp | CDW | 585,175 | 8,887 | 24,601,000 | 1,054,000 | $42.04 |
09/30/2015 | CDW Corp | CDW | 576,288 | 16,521 | 23,547,000 | 4,358,000 | $40.86 |
06/30/2015 | CDW Corp | CDW | 559,767 | 209,005 | 19,189,000 | 8,007,000 | $34.28 |
03/31/2015 | CDW Corp | CDW | 467,592 | 19,390 | 17,413,000 | 1,650,000 | $37.24 |
12/31/2014 | CDW Corp | CDW | 448,202 | 56,315 | 15,763,000 | 3,595,000 | $35.17 |
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