Current Value of Holding

$42.4 Million

Shares

175 Thousand

% of Portfolio

5.89%

Average Buy Price

$154

Avg closing price
Price range

13 Broad Run CDW Trades

Broad Run's position in CDW is currently worth $42.4 Million. That's 5.89% of their entire equity portfolio (9th largest holding). The first CDW trade was made in Q4 2020. Since then Broad Run bought shares three more times and sold shares on nine occasions. The stake costed the investor $26.8 Million, netting the investor a gain of 58% so far.

Avg closing price
Price range
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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