Hedge Fund - Taika Capital
Cdw Corp (CDW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $174.69 |
| 2 | 2023 - Q1 (2023-03-31) | $10,398,356 | 4.9% | 53,355 | $196.40 |
| 3 | 2022 - Q4 (2022-12-31) | $9,434,381 | 4.96% | 52,830 | $175.79 |
| 4 | 2022 - Q3 (2022-09-30) | $8,246,000 | 5.04% | 52,830 | $171.43 |
| 5 | 2022 - Q2 (2022-06-30) | $8,040,000 | 4.99% | 51,030 | $168.11 |
| 6 | 2022 - Q1 (2022-03-31) | $8,460,000 | 4.25% | 47,290 | $182.98 |
| 7 | 2021 - Q4 (2021-12-31) | $3,615,000 | 2.85% | 17,635 | $190.12 |
The displayed share prices are average quarterly stock market prices.