Hedge Fund - Makaira Partners
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) | $124,020,109 | 16.34% | 545,575 | $211.92 |
| 2 | 2023 - Q3 (2023-09-30) | $110,075,212 | 14.35% | 545,575 | $199.34 |
| 3 | 2023 - Q2 (2023-06-30) | $98,070,658 | 13.27% | 534,445 | $174.69 |
| 4 | 2023 - Q1 (2023-03-31) | $102,312,378 | 13.35% | 524,975 | $196.40 |
| 5 | 2022 - Q4 (2022-12-31) | $84,565,666 | 12.28% | 473,545 | $175.79 |
| 6 | 2022 - Q3 (2022-09-30) | $72,106,000 | 11.93% | 461,982 | $171.43 |
| 7 | 2022 - Q2 (2022-06-30) | $47,738,000 | 10.78% | 302,982 | $168.11 |
| 8 | 2022 - Q1 (2022-03-31) | $54,200,000 | 11.14% | 302,982 | $182.98 |
| 9 | 2021 - Q4 (2021-12-31) | $62,045,000 | 11.31% | 302,982 | $190.12 |
| 10 | 2021 - Q3 (2021-09-30) | $52,601,000 | 11.11% | 288,982 | $188.89 |
| 11 | 2021 - Q2 (2021-06-30) | $50,471,000 | 10.01% | 288,982 | $172.27 |
| 12 | 2021 - Q1 (2021-03-31) | $47,899,000 | 10.12% | 288,982 | $149.30 |
| 13 | 2020 - Q4 (2020-12-31) | $38,085,000 | 8.76% | 288,982 | $130.92 |
| 14 | 2020 - Q3 (2020-09-30) | $34,542,000 | 9.54% | 288,982 | $114.39 |
| 15 | 2020 - Q2 (2020-06-30) | $33,574,000 | 10.42% | 288,982 | $108.34 |
| 16 | 2020 - Q1 (2020-03-31) | $35,938,000 | 10.11% | 385,310 | $122.46 |
| 17 | 2019 - Q4 (2019-12-31) | $55,038,000 | 12.08% | 385,310 | $132.31 |
| 18 | 2019 - Q3 (2019-09-30) | $113,049,000 | 17.98% | 917,310 | $114.68 |
| 19 | 2019 - Q2 (2019-06-30) | $101,821,000 | 14.74% | 917,310 | $104.92 |
| 20 | 2019 - Q1 (2019-03-31) | $123,675,000 | 14.43% | 1,283,345 | $89.24 |
| 21 | 2018 - Q4 (2018-12-31) | $106,201,000 | 13.8% | 1,310,320 | $86.12 |
| 22 | 2018 - Q3 (2018-09-30) | $124,703,000 | 12.97% | 1,402,420 | $86.48 |
| 23 | 2018 - Q2 (2018-06-30) | $113,302,000 | 12.84% | 1,402,420 | $77.40 |
| 24 | 2018 - Q1 (2018-03-31) | $119,813,000 | 13.63% | 1,704,070 | $72.99 |
| 25 | 2017 - Q4 (2017-12-31) | $138,754,000 | 16.71% | 1,996,750 | $68.81 |
| 26 | 2017 - Q3 (2017-09-30) | $124,265,000 | 16.13% | 1,882,800 | $62.58 |
| 27 | 2017 - Q2 (2017-06-30) | $118,486,000 | 15.47% | 1,894,862 | $59.82 |
| 28 | 2017 - Q1 (2017-03-31) | $103,689,000 | 15.55% | 1,796,720 | $56.28 |
| 29 | 2016 - Q4 (2016-12-31) | $95,518,000 | 13.88% | 1,833,720 | $48.76 |
| 30 | 2016 - Q3 (2016-09-30) | $83,856,000 | 12.67% | 1,833,720 | $43.86 |
| 31 | 2016 - Q2 (2016-06-30) | $90,843,000 | 13.29% | 2,266,550 | $41.47 |
| 32 | 2016 - Q1 (2016-03-31) | $97,268,000 | 15.02% | 2,343,810 | $38.98 |
| 33 | 2015 - Q4 (2015-12-31) | $98,534,000 | 16.26% | 2,343,810 | $43.53 |
| 34 | 2015 - Q3 (2015-09-30) | $95,768,000 | 15.57% | 2,343,810 | $37.86 |
| 35 | 2015 - Q2 (2015-06-30) | $81,662,000 | 12.54% | 2,382,210 | $37.32 |
| 36 | 2015 - Q1 (2015-03-31) | $88,714,000 | 15.42% | 2,382,210 | $36.42 |
| 37 | 2014 - Q4 (2014-12-31) | $83,782,000 | 14.78% | 2,382,210 | $32.34 |
| 38 | 2014 - Q3 (2014-09-30) | $73,968,000 | 12.9% | 2,382,210 | $31.62 |
| 39 | 2014 - Q2 (2014-06-30) | $104,797,000 | 17.36% | 3,287,227 | $29.34 |
| 40 | 2014 - Q1 (2014-03-31) | $90,963,000 | 16.3% | 3,314,988 | $24.72 |
| 41 | 2013 - Q4 (2013-12-31) | $77,438,000 | 14.34% | 3,314,988 | $22.44 |
The displayed share prices are average quarterly stock market prices.