CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,016 Value ($000) $9,400 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 71,020 Value ($000) $11,312 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 71,014 Value ($000) $12,682 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 70,847 Value ($000) $11,354 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 69,465 Value ($000) $12,090 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 68,364 Value ($000) $15,471 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 68,715 Value ($000) $15,381 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 69,576 Value ($000) $17,796 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 71,876 Value ($000) $16,339 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 73,446 Value ($000) $15 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 73,260 Value ($000) $13 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 73,203 Value ($000) $14 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 73,338 Value ($000) $13 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 83,908 Value ($000) $13,096 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 83,764 Value ($000) $13,198 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 83,894 Value ($000) $15,008 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 82,681 Value ($000) $16,931 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 82,570 Value ($000) $15,029 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 83,541 Value ($000) $14,591 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 83,375 Value ($000) $13,819 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 77,463 Value ($000) $10,209 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 71,456 Value ($000) $8,541 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 69,786 Value ($000) $8,107 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 65,683 Value ($000) $6,126 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 64,528 Value ($000) $9,217 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 64,149 Value ($000) $7,906 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 92,445 Value ($000) $10,261 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 96,036 Value ($000) $9,255 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 97,154 Value ($000) $7,874 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 97,276 Value ($000) $8,650 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 100,813 Value ($000) $8,145 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 101,702 Value ($000) $7,151 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 100,732 Value ($000) $7,000 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 99,183 Value ($000) $6,546 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 100,450 Value ($000) $6,281 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 101,341 Value ($000) $5,848 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 64,568 Value ($000) $3,363 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 58,462 Value ($000) $2,673 Avg Close $39.25 Range $35.02 - $42.57