Follow The Filings

CDW position history

The shares of CDW that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 446,345 shares, $81M, 0.18% of portfolio
  2. 2021 Q4: 446,345 shares, $91M, 0.19% of portfolio
  3. 2022 Q1: 443,983 shares, $79M, 0.19% of portfolio, Reduce −0.5%
  4. 2022 Q2: 444,274 shares, $70M, 0.22% of portfolio, Add +0.1%
  5. 2022 Q3: 450,532 shares, $70M, 0.23% of portfolio, Add +1.4%
  6. 2022 Q4: 445,221 shares, $80M, 0.27% of portfolio, Reduce −1.2%
  7. 2023 Q1: 442,839 shares, $86M, 0.26% of portfolio, Reduce −0.5%
  8. 2023 Q2: 429,537 shares, $79M, 0.22% of portfolio, Reduce −3.0%
  9. 2023 Q3: 429,537 shares, $87M, 0.25% of portfolio
  10. 2023 Q4: 429,426 shares, $98M, 0.26% of portfolio, Reduce 0.0%
  11. 2024 Q1: 398,721 shares, $102M, 0.27% of portfolio, Reduce −7.2%
  12. 2024 Q2: 397,384 shares, $89M, 0.25% of portfolio, Reduce −0.3%
  13. 2024 Q3: 397,232 shares, $90M, 0.24% of portfolio, Reduce 0.0%
  14. 2024 Q4: 278,341 shares, $48M, 0.13% of portfolio, Reduce −29.9%
  15. 2025 Q1: 262,033 shares, $42M, 0.12% of portfolio, Reduce −5.9%
  16. 2025 Q2: 261,984 shares, $47M, 0.13% of portfolio, Reduce 0.0%
  17. 2025 Q3: 261,984 shares, $42M, 0.11% of portfolio
  18. 2025 Q4: 231,243 shares, $31M, 0.09% of portfolio, Reduce −11.7%
  19. 2026 Q1: 202,373 shares, $24M, 0.07% of portfolio, Reduce −12.5%
  20. 2026 Q2: 172,116 shares, $24M, 0.04% of portfolio, Reduce −15.0%
Holdings date Value % of holdings Shares Filing date All 13F holders