Quantinno Capital Management LP
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,763,552 | 203,844 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,225,929 | 164,653 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,870,176 | 105,662 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,659,742 | 35,316 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,375,539 | 25,141 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,135,917 | 31,533 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,746,868 | 25,674 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,616,161 | 21,957 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,934,889 | 21,709 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,946,829 | 19,562 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,182,624 | 17,344 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $3,517,569 | 18,049 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $3,388,019 | 18,972 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $903,859 | 5,791 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $701,929 | 4,455 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $343,647 | 1,921 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $406,693 | 1,986 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $420,176 | 2,535 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $334,087 | 2,535 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $303,008 | 2,535 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $445,085 | 3,831 | Shares | Sole | 2020-08-14 |