Ownership history in EULAV Asset Management · 9 quarters on record
This page tracks every 13F SEC filing in which EULAV Asset Management 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 | ADDED | 343,735 | +11 | +0.0% | 1.27% | $54.8M | $157.78 |
| 2025 Q2 | ADDED | 343,724 | +12 | +0.0% | 1.44% | $61.4M | $176.24 |
| 2025 Q1 | REDUCED | 343,712 | -40,000 | -10.4% | 1.36% | $55.1M | $157.61 |
| 2024 Q4 | UNCHANGED | 383,712 | — | 0% | 1.61% | $66.8M | $170.59 |
| 2024 Q3 | UNCHANGED | 383,712 | — | 0% | 2.11% | $86.8M | $221.04 |
| 2024 Q2 | ADDED | 383,712 | +41,203 | +12.0% | 2.32% | $85.9M | $218.05 |
| 2024 Q1 | ADDED | 342,509 | +66,400 | +24.0% | 2.41% | $87.6M | $248.51 |
| 2023 Q4 | ADDED | 276,109 | +156,100 | +130.1% | 1.94% | $62.8M | $220.31 |
| 2023 Q3 | INITIATED | 120,009 | — | — | 0.89% | $24.2M | — |
As of 2025 Q4 — sorted by position size