Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES 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 | ADDED | 2,939 | +1,191 | +68.1% | 0.02% | $468K | $157.78 |
| 2025 Q1 | REDUCED | 1,748 | -88 | -4.8% | 0.01% | $280K | $157.61 |
| 2024 Q4 | REDUCED | 1,836 | -1,513 | -45.2% | 0.02% | $320K | $170.59 |
| 2024 Q3 | ADDED | 3,349 | +2,305 | +220.8% | 0.00% | $758K | $221.04 |
| 2024 Q2 | REDUCED | 1,044 | -1,005 | -49.0% | 0.00% | $234K | $218.05 |
| 2024 Q1 | ADDED | 2,049 | +665 | +48.0% | 0.00% | $524K | $248.51 |
| 2023 Q3 | INITIATED | 1,384 | — | — | 0.00% | $279K | — |
As of 2025 Q4 — sorted by position size