CDW CDW CORP

Ownership history in Capital Analysts, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in CDW CORP (CDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.0%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 487 +198 +68.5% 0.00% $78K $157.78
2025 Q2 UNCHANGED 289 0% 0.00% $52K $176.24
2025 Q1 REDUCED 289 -182 -38.6% 0.00% $46K $157.61
2024 Q3 UNCHANGED 471 0% 0.00% $107K $221.04
2024 Q2 ADDED 471 +5 +1.1% 0.00% $105K $218.05
2024 Q1 ADDED 466 +60 +14.8% 0.01% $119K $248.51
2023 Q4 ADDED 406 +71 +21.2% 0.00% $93K $220.31
2023 Q3 ADDED 335 +193 +135.9% 0.00% $68K $194.98
2023 Q2 ADDED 142 +119 +517.4% 0.00% $26K $176.82
2022 Q3 INITIATED 23 0.00% $4K $148.98
% of Fund (quarterly)    CDW price (monthly, adj. close)
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