Ownership history in Cornerstone Planning Group LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 22 | — | 0% | 0.00% | $3K | $157.78 |
| 2025 Q2 | ADDED | 22 | +4 | +22.2% | 0.00% | $4K | $176.24 |
| 2025 Q1 | ADDED | 18 | +15 | +500.0% | 0.00% | $3K | $157.61 |
| 2024 Q4 | REDUCED | 3 | -7 | -70.0% | 0.00% | $582 | $170.59 |
| 2024 Q3 | UNCHANGED | 10 | — | 0% | 0.00% | $2K | $221.04 |
| 2024 Q2 | ADDED | 10 | +9 | +900.0% | 0.00% | $2K | $218.05 |
| 2024 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $220 | $248.51 |
| 2023 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $227 | $220.31 |
| 2023 Q3 | INITIATED | 1 | — | — | 0.00% | $202 | — |
As of 2025 Q4 — sorted by position size