William von Mueffling - Cantillon Capital Management
Holding/activity history for CDW Corp. (CDW)
← All CDW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.77 | $170.68–226.79 · VW $186.46i | SEC | |
| 2024 Q3 | 1,281,644 | 1.77 | Reduce 2.91% | 0.06 | $205.92–241.26 · VW $222.32i | $290,036,037 | SEC |
| 2024 Q2 | 1,320,049 | 1.98 | Reduce 4.85% | 0.11 | $213.04–263.37 · VW $231.09i | $295,479,768 | SEC |
| 2024 Q1 | 1,387,311 | 2.23 | Reduce 1.96% | 0.04 | $212.72–259.38 · VW $238.03i | $354,846,408 | SEC |
| 2023 Q4 | 1,415,042 | 2.15 | Reduce 2.37% | 0.05 | $185.04–229.42 · VW $211.99i | $321,667,347 | SEC |
| 2023 Q3 | 1,449,357 | 2.17 | Reduce 0.38% | <0.01 | $180.38–215.70 · VW $198.69i | $292,422,268 | SEC |
| 2023 Q2 | 1,454,882 | 1.87 | Add 19.08% | 0.30 | $160.66–195.47 · VW $174.40i | $266,970,848 | SEC |
| 2023 Q1 | 1,221,725 | 1.94 | Add 142.43% | 1.14 | $177.61–215.00 · VW $197.17i | $238,101,985 | SEC |
| 2022 Q4 | 503,943 | 0.76 | Buy | 0.76 | $147.91–197.00 · VW $176.36i | $89,994,141 | SEC |
Price snapshot:
Current price$144.36
52-week low$96.55
52-week high$180.18