CDW CDW CORPORATION

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  40 quarters on record

This page tracks every 13F SEC filing in which VALLEY WEALTH MANAGERS, INC. reported a position in CDW CORPORATION (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
2.49% (2018 Q2)
Avg. % of fund
1.17%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,598 +497 +23.7% 0.03% $414K $157.78
2025 Q2 ADDED 2,101 +25 +1.2% 0.03% $375K $176.24
2025 Q1 ADDED 2,076 +266 +14.7% 0.03% $333K $157.61
2024 Q4 REDUCED 1,810 -42 -2.3% 0.02% $315K $170.59
2024 Q3 ADDED 1,852 +445 +31.6% 0.03% $419K $221.04
2024 Q2 REDUCED 1,407 -130 -8.5% 0.03% $315K $218.05
2024 Q1 ADDED 1,537 +68 +4.6% 0.03% $393K $248.51
2023 Q4 ADDED 1,469 +18 +1.2% 0.03% $334K $220.31
2023 Q3 ADDED 1,451 +60 +4.3% 0.02% $293K $194.98
2023 Q2 ADDED 1,391 +15 +1.1% 0.02% $255K $176.82
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CDW price (monthly, adj. close)
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