CDW position history
The shares of CDW that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 446,345 shares, $81M, 0.18% of portfolio
- 2021 Q4: 446,345 shares, $91M, 0.19% of portfolio
- 2022 Q1: 443,983 shares, $79M, 0.19% of portfolio, Reduce −0.5%
- 2022 Q2: 444,274 shares, $70M, 0.22% of portfolio, Add +0.1%
- 2022 Q3: 450,532 shares, $70M, 0.23% of portfolio, Add +1.4%
- 2022 Q4: 445,221 shares, $80M, 0.27% of portfolio, Reduce −1.2%
- 2023 Q1: 442,839 shares, $86M, 0.26% of portfolio, Reduce −0.5%
- 2023 Q2: 429,537 shares, $79M, 0.22% of portfolio, Reduce −3.0%
- 2023 Q3: 429,537 shares, $87M, 0.25% of portfolio
- 2023 Q4: 429,426 shares, $98M, 0.26% of portfolio, Reduce 0.0%
- 2024 Q1: 398,721 shares, $102M, 0.27% of portfolio, Reduce −7.2%
- 2024 Q2: 397,384 shares, $89M, 0.25% of portfolio, Reduce −0.3%
- 2024 Q3: 397,232 shares, $90M, 0.24% of portfolio, Reduce 0.0%
- 2024 Q4: 278,341 shares, $48M, 0.13% of portfolio, Reduce −29.9%
- 2025 Q1: 262,033 shares, $42M, 0.12% of portfolio, Reduce −5.9%
- 2025 Q2: 261,984 shares, $47M, 0.13% of portfolio, Reduce 0.0%
- 2025 Q3: 261,984 shares, $42M, 0.11% of portfolio
- 2025 Q4: 231,243 shares, $31M, 0.09% of portfolio, Reduce −11.7%
- 2026 Q1: 202,373 shares, $24M, 0.07% of portfolio, Reduce −12.5%
- 2026 Q2: 172,116 shares, $24M, 0.04% of portfolio, Reduce −15.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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