Hedge Fund - LFL Advisers

Cdw Corp (CDW) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $40,217 20.8% 255,246 $168.11
2 2022 - Q1 (2022-03-31) $45,661 20.42% 255,246 $182.98
3 2021 - Q4 (2021-12-31) $52,269 21.58% 255,246 $190.12
4 2021 - Q3 (2021-09-30) $49,770 22.8% 273,430 $188.88
5 2021 - Q2 (2021-06-30) $47,755 22.3% 273,430 $172.27
6 2021 - Q1 (2021-03-31) $46,150 22.72% 278,430 $149.30
7 2020 - Q4 (2020-12-31) $39,589 18.94% 300,396 $130.92
8 2020 - Q3 (2020-09-30) $48,506 25.65% 405,803 $114.39
9 2020 - Q2 (2020-06-30) $47,936 24.91% 412,603 $108.34
10 2020 - Q1 (2020-03-31) $38,670 24.22% 414,603 $122.46
11 2019 - Q4 (2019-12-31) $59,987 35.88% 419,960 $132.31
12 2019 - Q3 (2019-09-30) $58,672 34.55% 476,082 $114.68
13 2019 - Q2 (2019-06-30) $56,373 34.53% 507,866 $104.92
14 2019 - Q1 (2019-03-31) $52,873 37.03% 548,645 $89.24
15 2018 - Q4 (2018-12-31) $44,740 35.1% 552,000 $86.12
16 2018 - Q3 (2018-09-30) $52,285 39.52% 588,000 $86.48
17 2018 - Q2 (2018-06-30) $47,505 37.9% 588,000 $77.40
18 2018 - Q1 (2018-03-31) $41,342 34.29% 588,000 $72.99
19 2017 - Q4 (2017-12-31) $34,745 33.4% 500,000 $68.81
20 2017 - Q3 (2017-09-30) $37,620 33.81% 570,000 $62.58
21 2017 - Q2 (2017-06-30) $35,642 33.42% 570,000 $59.82
22 2017 - Q1 (2017-03-31) $35,780 33.45% 620,000 $56.28
23 2016 - Q4 (2016-12-31) $37,375 35.56% 717,500 $48.76

The displayed share prices are average quarterly stock market prices.