Crescent Grove Advisors, LLC
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,888,702 | 160,710 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $25,597,888 | 160,710 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $28,706,556 | 160,740 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,874,070 | 142,731 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $24,112,719 | 138,547 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $31,443,932 | 138,948 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $30,833,512 | 137,748 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $35,311,452 | 138,054 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $25,810,140 | 113,541 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $21,484,817 | 106,487 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $19,540,364 | 106,487 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $20,158,836 | 103,437 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $14,016,922 | 78,491 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $12,260,240 | 78,551 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $12,376,495 | 78,551 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $13,533,207 | 75,651 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $6,261,558 | 30,577 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $3,811,680 | 20,941 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $16,848,310 | 96,469 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $16,404,111 | 98,969 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $9,268,790 | 70,330 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $8,729,275 | 73,030 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $8,484,625 | 73,030 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $5,873,025 | 62,968 | Shares | Sole | 2020-04-27 |