Bowling Portfolio Management LLC: CDW position timeline

Bowling Portfolio Management LLC held 13,890 CDW shares at 2022-09-30 per its 13F-HR filed 2022-10-04.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 13,890 shares

   Change vs previous 13F -178 shares

   0.6% of the 13F portfolio, value $2,168,000.

   13F-HR 0001322590-22-000005 filed by Bowling Portfolio Management LLC
   Filed 2022-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 14,068 shares

   Change vs previous 13F -92 shares

   0.56% of the 13F portfolio, value $2,217,000.

   13F-HR 0001322590-22-000004 filed by Bowling Portfolio Management LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 14,160 shares

   Change vs previous 13F -26 shares

   0.55% of the 13F portfolio, value $2,533,000.

   13F-HR 0001322590-22-000003 filed by Bowling Portfolio Management LLC
   Filed 2022-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 14,186 shares

   Change vs previous 13F +11 shares

   0.6% of the 13F portfolio, value $2,905,000.

   13F-HR 0001322590-22-000001 filed by Bowling Portfolio Management LLC
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 14,175 shares

   Change vs previous 13F -111 shares

   0.58% of the 13F portfolio, value $2,580,000.

   13F-HR 0001322590-21-000004 filed by Bowling Portfolio Management LLC
   Filed 2021-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 14,286 shares

   Change vs previous 13F +403 shares

   0.56% of the 13F portfolio, value $2,495,000.

   13F-HR 0001322590-21-000003 filed by Bowling Portfolio Management LLC
   Filed 2021-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 13,883 shares

   Change vs previous 13F -1,231 shares

   0.55% of the 13F portfolio, value $2,301,000.

   13F-HR 0001322590-21-000002 filed by Bowling Portfolio Management LLC
   Filed 2021-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 15,114 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $1,992,000.

   13F-HR 0001322590-21-000001 filed by Bowling Portfolio Management LLC
   Filed 2021-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).