Bank of New York Mellon Corp
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,121,041 | 779,156 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $137,759,035 | 864,886 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $164,268,858 | 919,810 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $152,989,316 | 954,632 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $170,475,827 | 979,521 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $212,462,880 | 938,855 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $218,126,252 | 974,474 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $253,080,490 | 989,446 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $237,651,004 | 1,045,447 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $199,192,798 | 987,276 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $191,023,862 | 1,041,002 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $244,188,782 | 1,252,957 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $193,807,811 | 1,083,391 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $225,601,000 | 1,101,675 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $213,276,286 | 1,171,719 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $200,443,878 | 1,147,689 | Shares | Defined | 2021-08-11 |