Current Value of Holding

$39.8 Million

Shares

178 Thousand

% of Portfolio

5.10%

Average Buy Price

$155

Avg closing price
Price range

14 Broad Run CDW Trades

Broad Run's position in CDW is currently worth $39.8 Million. That's 5.10% of their entire equity portfolio (9th largest holding). The first CDW trade was made in Q4 2020. Since then Broad Run bought shares four more times and sold shares on nine occasions. The stake costed the investor $27.5 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Increased shares by 1.9% (+3.25 Thousand shares) Q1 2024
Avg closing price $237.51
Price range $214.04 - $257.87
Sold 11.0% shares (-21.6 Thousand shares) Q4 2023
Avg closing price $211.92
Price range $197.05 - $228.73
Sold 7.8% shares (-16.5 Thousand shares) Q3 2023
Avg closing price $199.34
Price range $182.70 - $213.28
Sold 3.2% shares (-7.07 Thousand shares) Q2 2023
Avg closing price $174.69
Price range $163.13 - $193.69
Sold 7.0% shares (-16.6 Thousand shares) Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold 3.3% shares (-8.12 Thousand shares) Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Sold 3.7% shares (-9.38 Thousand shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Sold 2.8% shares (-7.33 Thousand shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Increased shares by 12.7% (+29.5 Thousand shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
Increased shares by 7.0% (+15.3 Thousand shares) Q4 2021
Avg closing price $190.12
Price range $173.61 - $207.02
Sold 0.2% shares (-494 shares) Q3 2021
Avg closing price $188.89
Price range $172.43 - $203.26
Increased shares by 64.7% (+85.3 Thousand shares) Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01
Sold 0.9% shares (-1.16 Thousand shares) Q1 2021
Avg closing price $149.30
Price range $127.16 - $167.90
New holding (+133 Thousand shares) Q4 2020
Avg closing price $130.92
Price range $118.73 - $143.95

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