News + Filings Holdings
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Lebenthal Global Advisors, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 0 | -1,738 | 0 | -338,719,000 | |
| 03/31/2023 | CDW Corp | CDW | 1,738 | -248 | 338,719,000 | 338,410,000 | $194,890.10 |
| 09/30/2022 | CDW Corp | CDW | 1,986 | -52 | 309,000 | -12,000 | $155.59 |
| 06/30/2022 | CDW Corp | CDW | 2,038 | 108 | 321,000 | -24,000 | $157.51 |
| 03/31/2022 | CDW Corp | CDW | 1,930 | 614 | 345,000 | 76,000 | $178.76 |
| 12/31/2021 | CDW Corp | CDW | 1,316 | 1,316 | 269,000 | 269,000 | $204.41 |
| 06/30/2021 | CDW Corp | CDW | 0 | -603 | 0 | -79,000 | |
| 03/31/2021 | CDW Corp | CDW | 0 | -603 | 0 | -79,000 | |
| 12/31/2020 | CDW Corp | CDW | 603 | 603 | 79,000 | 79,000 | $131.01 |
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