Current Value of Holding

$4.17 Million

Shares

17.7 Thousand

% of Portfolio

0.08%

Average Buy Price

$97.2

Avg closing price
Price range

41 Joel Greenblatt CDW Trades

Joel Greenblatt's position in CDW is currently worth $4.17 Million. That's 0.08% of their equity portfolio (345th largest holding). The first CDW trade was made in Q4 2013. Since then Joel Greenblatt bought shares seventeen more times and sold shares on 23 occasions. The stake costed the investor $1.72 Million, netting the investor a gain of 142% so far.

Avg closing price
Price range
Sold 5.8% shares (-1.08 Thousand shares) Q4 2023
Avg closing price $211.92
Price range $197.05 - $228.73
Sold 26.0% shares (-6.58 Thousand shares) Q3 2023
Avg closing price $199.34
Price range $182.70 - $213.28
Increased shares by 3.5% (+845 shares) Q2 2023
Avg closing price $174.69
Price range $163.13 - $193.69
Sold 9.9% shares (-2.68 Thousand shares) Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Increased shares by 29.1% (+6.13 Thousand shares) Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Increased shares by 5.5% (+1.09 Thousand shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Increased shares by 202.2% (+13.3 Thousand shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Increased shares by 16.5% (+937 shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
Sold 31.8% shares (-2.64 Thousand shares) Q4 2021
Avg closing price $190.12
Price range $173.61 - $207.02
Sold 31.1% shares (-3.75 Thousand shares) Q3 2021
Avg closing price $188.89
Price range $172.43 - $203.26
Sold 27.0% shares (-4.45 Thousand shares) Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01
Sold 22.7% shares (-4.86 Thousand shares) Q1 2021
Avg closing price $149.30
Price range $127.16 - $167.90
Increased shares by 42.0% (+6.32 Thousand shares) Q4 2020
Avg closing price $130.92
Price range $118.73 - $143.95
Increased shares by 201.6% (+10.1 Thousand shares) Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Sold 90.1% shares (-45.6 Thousand shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
Increased shares by 106.3% (+26.1 Thousand shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60
Sold 72.1% shares (-63.3 Thousand shares) Q4 2019
Avg closing price $132.31
Price range $119.68 - $144.63
Increased shares by 306.3% (+66.2 Thousand shares) Q3 2019
Avg closing price $114.68
Price range $107.53 - $123.40
Sold 18.3% shares (-4.85 Thousand shares) Q2 2019
Avg closing price $104.92
Price range $98.44 - $111.00
Sold 17.1% shares (-5.48 Thousand shares) Q1 2019
Avg closing price $89.24
Price range $77.13 - $98.58

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