News + Filings Holdings
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Jacobi Capital Management LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 2,127 | 2,127 | 390,399,000 | 390,399,000 | $183,544.43 |
| 03/31/2022 | CDW Corp | CDW | 0 | -1,101 | 0 | -226,000 | |
| 12/31/2021 | CDW Corp | CDW | 1,101 | 533 | 226,000 | 123,000 | $205.27 |
| 09/30/2021 | CDW Corp | CDW | 568 | 0 | 103,000 | 4,000 | $181.34 |
| 06/30/2021 | CDW Corp | CDW | 568 | 0 | 99,000 | 5,000 | $174.30 |
| 03/31/2021 | CDW Corp | CDW | 568 | -103 | 94,000 | 6,000 | $165.49 |
| 12/31/2020 | CDW Corp | CDW | 671 | 3 | 88,000 | 8,000 | $131.15 |
| 09/30/2020 | CDW Corp | CDW | 668 | 0 | 80,000 | 2,000 | $119.76 |
| 06/30/2020 | CDW Corp | CDW | 668 | 10 | 78,000 | 17,000 | $116.77 |
| 03/31/2020 | CDW Corp | CDW | 658 | 75 | 61,000 | -22,000 | $92.71 |
| 12/31/2019 | CDW Corp | CDW | 583 | 0 | 83,000 | 11,000 | $142.37 |
| 09/30/2019 | CDW Corp | CDW | 583 | 0 | 72,000 | 7,000 | $123.50 |
| 06/30/2019 | CDW Corp | CDW | 583 | 148 | 65,000 | 23,000 | $111.49 |
| 03/31/2019 | CDW Corp | CDW | 435 | 57 | 42,000 | 11,000 | $96.55 |
| 12/31/2018 | CDW Corp | CDW | 378 | 0 | 31,000 | -3,000 | $82.01 |
| 09/30/2018 | CDW Corp | CDW | 378 | 378 | 34,000 | 34,000 | $89.95 |
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