Ownership history in Perpetual Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd 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 Q4 | REDUCED | 1,087,505 | -505,530 | -31.7% | 2.14% | $148.1M | $135.52 |
| 2025 Q3 | ADDED | 1,593,035 | +472,453 | +42.2% | 3.15% | $253.7M | $157.78 |
| 2025 Q2 | ADDED | 1,120,582 | +410,120 | +57.7% | 2.35% | $200.1M | $176.24 |
| 2025 Q1 | REDUCED | 710,462 | -91,054 | -11.4% | 1.38% | $113.9M | $157.61 |
| 2024 Q4 | ADDED | 801,516 | +102,004 | +14.6% | 1.64% | $139.5M | $170.59 |
| 2024 Q3 | INITIATED | 699,512 | — | — | 1.72% | $158.3M | $221.04 |
As of 2025 Q4 — sorted by position size