SEC 13F Intelligence

Bartlett & Co. LLC / CDW

Bartlett & Co. LLC’s Cdw Corp Position

Does Bartlett & Co. LLC own Cdw Corp (CDW)? Yes236.5K shares worth $54M (+0.88% of its 13F portfolio) as of Q4 2023, up from 234.1K shares the prior filed quarter.

Position Value
$54M
Q4 2023
Shares
236.5K
% of Portfolio
+0.88%
Quarters Held
14
currently held

Position History CDW

Reported value by quarter
Q1 ’20: $13,000Q1 ’20Q3 ’20: $17MQ4 ’20: $24MQ4 ’20Q1 ’21: $34MQ2 ’21: $36MQ2 ’21Q3 ’21: $38MQ1 ’22: $39MQ1 ’22Q2 ’22: $34MQ3 ’22: $34MQ3 ’22Q4 ’22: $39MQ1 ’23: $42MQ1 ’23Q2 ’23: $40MQ3 ’23: $47MQ3 ’23Q4 ’23: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023236.5K$54M+0.88%
Q3 2023234.1K$47M+0.85%
Q2 2023219.4K$40M+0.70%
Q1 2023215.4K$42M+0.81%
Q4 2022217.3K$39M+0.78%
Q3 2022216.4K$34M+0.73%
Q2 2022214.7K$34M+0.69%
Q1 2022217.7K$39M+0.68%
Q3 2021209.1K$38M+0.73%
Q2 2021206.1K$36M+0.69%
Q1 2021202.2K$34M+0.67%
Q4 2020183.1K$24M+0.51%
Q3 2020141.4K$17M+0.40%
Q1 2020140$13,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of CDW.