News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 2,953,417 | 72,363 | 540,574,455,000 | -19,672,661,000 | $183,033.57 |
| 03/31/2023 | CDW Corp | CDW | 2,881,054 | 141,012 | 560,247,116,000 | 559,819,945,000 | $194,459.08 |
| 09/30/2022 | CDW Corp | CDW | 2,740,042 | 63,148 | 427,171,000 | 6,156,000 | $155.90 |
| 06/30/2022 | CDW Corp | CDW | 2,676,894 | 41,525 | 421,015,000 | -49,315,000 | $157.28 |
| 03/31/2022 | CDW Corp | CDW | 2,635,369 | 115,438 | 470,330,000 | -44,381,000 | $178.47 |
| 12/31/2021 | CDW Corp | CDW | 2,519,931 | 38,510 | 514,711,000 | 64,199,000 | $204.26 |
| 09/30/2021 | CDW Corp | CDW | 2,481,421 | 30,847 | 450,512,000 | 23,702,000 | $181.55 |
| 06/30/2021 | CDW Corp | CDW | 2,450,574 | 28,671 | 426,810,000 | 26,407,000 | $174.17 |
| 03/31/2021 | CDW Corp | CDW | 2,421,903 | 38,587 | 400,403,000 | 87,097,000 | $165.33 |
| 12/31/2020 | CDW Corp | CDW | 2,383,316 | 40,907 | 313,306,000 | 33,876,000 | $131.46 |
| 09/30/2020 | CDW Corp | CDW | 2,342,409 | 30,441 | 279,430,000 | 11,309,000 | $119.29 |
| 06/30/2020 | CDW Corp | CDW | 2,311,968 | 14,193 | 268,121,000 | 54,215,000 | $115.97 |
| 03/31/2020 | CDW Corp | CDW | 2,297,775 | -58,796 | 213,906,000 | -122,053,000 | $93.09 |
| 12/31/2019 | CDW Corp | CDW | 2,356,571 | 820,019 | 335,959,000 | 165,522,000 | $142.56 |
| 06/30/2019 | CDW Corp | CDW | 1,536,552 | -160,018 | 170,437,000 | 7,049,000 | $110.92 |
| 03/31/2019 | CDW Corp | CDW | 1,696,570 | 98,492 | 163,388,000 | 33,943,000 | $96.30 |
| 12/31/2018 | CDW Corp | CDW | 1,598,078 | 169,507 | 129,445,000 | 2,499,000 | $81.00 |
| 09/30/2018 | CDW Corp | CDW | 1,428,571 | 44,107 | 126,946,000 | 15,176,000 | $88.86 |
| 06/30/2018 | CDW Corp | CDW | 1,384,464 | -157,520 | 111,770,000 | 3,437,000 | $80.73 |
| 03/31/2018 | CDW Corp | CDW | 1,541,984 | 5,161 | 108,333,000 | 1,598,000 | $70.26 |
| 12/31/2017 | CDW Corp | CDW | 1,536,823 | 125,210 | 106,735,000 | 13,623,000 | $69.45 |
| 09/30/2017 | CDW Corp | CDW | 1,411,613 | 49,931 | 93,112,000 | 8,000,000 | $65.96 |
| 06/30/2017 | CDW Corp | CDW | 1,361,682 | -7,886 | 85,112,000 | 85,032,985 | $62.51 |
| 03/31/2017 | CDW Corp | CDW | 1,369,568 | 1,369,568 | 79,015 | 79,015 | $0.06 |
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