William von Mueffling - Cantillon Capital Management
Holding/activity history for CDW Corp. (CDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2024 Q3 | 1,281,644 | 1.77 | Reduce 2.91% | 0.06 | $226.30 | $290,036,037 | SEC |
| 2024 Q2 | 1,320,049 | 1.98 | Reduce 4.85% | 0.11 | $223.84 | $295,479,768 | SEC |
| 2024 Q1 | 1,387,311 | 2.23 | Reduce 1.96% | 0.04 | $255.78 | $354,846,408 | SEC |
| 2023 Q4 | 1,415,042 | 2.15 | Reduce 2.37% | 0.05 | $227.32 | $321,667,347 | SEC |
| 2023 Q3 | 1,449,357 | 2.17 | Reduce 0.38% | <0.01 | $201.76 | $292,422,268 | SEC |
| 2023 Q2 | 1,454,882 | 1.87 | Add 19.08% | 0.30 | $183.50 | $266,970,848 | SEC |
| 2023 Q1 | 1,221,725 | 1.94 | Add 142.43% | 1.14 | $194.89 | $238,101,985 | SEC |
| 2022 Q4 | 503,943 | 0.76 | Buy | 0.76 | $178.58 | $89,994,141 | SEC |