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OAK RIDGE INVESTMENTS LLC
> CDW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CDW Corp | CDW | 5,031 | -1,523 | 923,189,000 | -247,224,000 | $183,500.10 |
12/31/2022 | CDW Corp | CDW | 6,554 | -3 | 1,170,413,000 | 1,169,390,000 | $178,579.95 |
09/30/2022 | CDW Corp | CDW | 6,557 | 0 | 1,023,000 | -10,000 | $156.02 |
06/30/2022 | CDW Corp | CDW | 6,557 | 0 | 1,033,000 | -140,000 | $157.54 |
03/31/2022 | CDW Corp | CDW | 6,557 | -16 | 1,173,000 | -173,000 | $178.89 |
12/31/2021 | CDW Corp | CDW | 6,573 | -383 | 1,346,000 | 80,000 | $204.78 |
09/30/2021 | CDW Corp | CDW | 6,956 | -63 | 1,266,000 | 40,000 | $182.00 |
06/30/2021 | CDW Corp | CDW | 7,019 | 99 | 1,226,000 | 79,000 | $174.67 |
03/31/2021 | CDW Corp | CDW | 6,920 | -395 | 1,147,000 | 183,000 | $165.75 |
12/31/2020 | CDW Corp | CDW | 7,315 | -177 | 964,000 | 68,000 | $131.78 |
09/30/2020 | CDW Corp | CDW | 7,492 | 72 | 896,000 | 34,000 | $119.59 |
06/30/2020 | CDW Corp | CDW | 7,420 | -2,726 | 862,000 | -84,000 | $116.17 |
03/31/2020 | CDW Corp | CDW | 10,146 | -128 | 946,000 | -522,000 | $93.24 |
12/31/2019 | CDW Corp | CDW | 10,274 | -774 | 1,468,000 | 106,000 | $142.88 |
09/30/2019 | CDW Corp | CDW | 11,048 | -78 | 1,362,000 | 127,000 | $123.28 |
06/30/2019 | CDW Corp | CDW | 11,126 | -22,319 | 1,235,000 | -1,988,000 | $111.00 |
03/31/2019 | CDW Corp | CDW | 33,445 | -1,331 | 3,223,000 | 404,000 | $96.37 |
12/31/2018 | CDW Corp | CDW | 34,776 | -15,161 | 2,819,000 | -1,621,000 | $81.06 |
09/30/2018 | CDW Corp | CDW | 49,937 | -1,930 | 4,440,000 | 250,000 | $88.91 |
06/30/2018 | CDW Corp | CDW | 51,867 | -1,064 | 4,190,000 | 468,000 | $80.78 |
03/31/2018 | CDW Corp | CDW | 52,931 | -2,363 | 3,722,000 | -120,000 | $70.32 |
12/31/2017 | CDW Corp | CDW | 55,294 | 11,103 | 3,842,000 | 925,000 | $69.48 |
09/30/2017 | CDW Corp | CDW | 44,191 | 44,191 | 2,917,000 | 2,917,000 | $66.01 |
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