Hedge Fund - LFL Advisers
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) | $54,430,865 | 23.66% | 239,446 | $211.92 |
| 2 | 2023 - Q3 (2023-09-30) | $48,310,625 | 23.61% | 239,446 | $199.34 |
| 3 | 2023 - Q2 (2023-06-30) | $46,140,341 | 21.23% | 251,446 | $174.69 |
| 4 | 2023 - Q1 (2023-03-31) | $48,770,443 | 21.87% | 250,246 | $196.40 |
| 5 | 2022 - Q4 (2022-12-31) | $44,688,931 | 21.17% | 250,246 | $175.79 |
| 6 | 2022 - Q3 (2022-09-30) | $39,058,000 | 20.69% | 250,246 | $171.43 |
| 7 | 2022 - Q2 (2022-06-30) | $40,217,000 | 20.8% | 255,246 | $168.11 |
| 8 | 2022 - Q1 (2022-03-31) | $45,661,000 | 20.42% | 255,246 | $182.98 |
| 9 | 2021 - Q4 (2021-12-31) | $52,269,000 | 21.58% | 255,246 | $190.12 |
| 10 | 2021 - Q3 (2021-09-30) | $49,770,000 | 22.8% | 273,430 | $188.89 |
| 11 | 2021 - Q2 (2021-06-30) | $47,755,000 | 22.3% | 273,430 | $172.27 |
| 12 | 2021 - Q1 (2021-03-31) | $46,150,000 | 22.72% | 278,430 | $149.30 |
| 13 | 2020 - Q4 (2020-12-31) | $39,589,000 | 18.94% | 300,396 | $130.92 |
| 14 | 2020 - Q3 (2020-09-30) | $48,506,000 | 25.65% | 405,803 | $114.39 |
| 15 | 2020 - Q2 (2020-06-30) | $47,936,000 | 24.91% | 412,603 | $108.34 |
| 16 | 2020 - Q1 (2020-03-31) | $38,670,000 | 24.22% | 414,603 | $122.46 |
| 17 | 2019 - Q4 (2019-12-31) | $59,987,000 | 35.88% | 419,960 | $132.31 |
| 18 | 2019 - Q3 (2019-09-30) | $58,672,000 | 34.55% | 476,082 | $114.68 |
| 19 | 2019 - Q2 (2019-06-30) | $56,373,000 | 34.53% | 507,866 | $104.92 |
| 20 | 2019 - Q1 (2019-03-31) | $52,873,000 | 37.03% | 548,645 | $89.24 |
| 21 | 2018 - Q4 (2018-12-31) | $44,740,000 | 35.1% | 552,000 | $86.12 |
| 22 | 2018 - Q3 (2018-09-30) | $52,285,000 | 39.52% | 588,000 | $86.48 |
| 23 | 2018 - Q2 (2018-06-30) | $47,505,000 | 37.9% | 588,000 | $77.40 |
| 24 | 2018 - Q1 (2018-03-31) | $41,342,000 | 34.29% | 588,000 | $72.99 |
| 25 | 2017 - Q4 (2017-12-31) | $34,745,000 | 33.4% | 500,000 | $68.81 |
| 26 | 2017 - Q3 (2017-09-30) | $37,620,000 | 33.81% | 570,000 | $62.58 |
| 27 | 2017 - Q2 (2017-06-30) | $35,642,000 | 33.42% | 570,000 | $59.82 |
| 28 | 2017 - Q1 (2017-03-31) | $35,780,000 | 33.45% | 620,000 | $56.28 |
| 29 | 2016 - Q4 (2016-12-31) | $37,375,000 | 35.56% | 717,500 | $48.76 |
The displayed share prices are average quarterly stock market prices.