Hedge Fund - Gobi Capital
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,327,757 | 0.16% | 10,240 | $211.92 |
| 2 | 2023 - Q3 (2023-09-30) | $136,835,044 | 10.13% | 678,207 | $199.34 |
| 3 | 2023 - Q2 (2023-06-30) | $162,031,785 | 10.49% | 883,007 | $174.69 |
| 4 | 2023 - Q1 (2023-03-31) | $162,748,157 | 11.64% | 835,077 | $196.40 |
| 5 | 2022 - Q4 (2022-12-31) | $139,984,755 | 12.2% | 783,877 | $175.79 |
| 6 | 2022 - Q3 (2022-09-30) | $119,476,000 | 10.63% | 765,476 | $171.43 |
| 7 | 2022 - Q2 (2022-06-30) | $116,670,000 | 9.69% | 740,477 | $168.11 |
| 8 | 2022 - Q1 (2022-03-31) | $131,188,000 | 7.83% | 733,345 | $182.98 |
| 9 | 2021 - Q4 (2021-12-31) | $142,011,000 | 7.22% | 693,483 | $190.12 |
| 10 | 2021 - Q3 (2021-09-30) | $126,599,000 | 6.69% | 695,521 | $188.89 |
| 11 | 2021 - Q2 (2021-06-30) | $121,473,000 | 7.31% | 695,521 | $172.27 |
| 12 | 2021 - Q1 (2021-03-31) | $115,283,000 | 7.79% | 695,521 | $149.30 |
| 13 | 2020 - Q4 (2020-12-31) | $87,470,000 | 7.1% | 663,704 | $130.92 |
| 14 | 2020 - Q3 (2020-09-30) | $79,333,000 | 7.02% | 663,704 | $114.39 |
| 15 | 2020 - Q2 (2020-06-30) | $69,925,000 | 5.12% | 601,871 | $108.34 |
| 16 | 2020 - Q1 (2020-03-31) | $54,996,000 | 7.6% | 589,641 | $122.46 |
| 17 | 2019 - Q4 (2019-12-31) | $22,885,000 | 3.28% | 160,215 | $132.31 |
| 18 | 2019 - Q3 (2019-09-30) | $18,679,000 | 2.84% | 151,565 | $114.68 |
The displayed share prices are average quarterly stock market prices.