A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Cdw Corp stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 172,493 shares of CDW stock, worth $30.3 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares
172,493
Previous 174,207 0.98%
Holding current value
$30.3 Million
Previous $39 Million 0.09%
% of portfolio
5.32%
Previous 5.98%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$206.67 - $239.84 $354,232 - $411,085
-1,714 Reduced 0.98%
172,493 $39 Million
Q2 2024

Aug 14, 2024

SELL
$214.61 - $255.76 $813,801 - $969,841
-3,792 Reduced 2.13%
174,207 $39 Million
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $695,844 - $838,335
3,251 Added 1.86%
177,999 $45.5 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $4.26 Million - $4.95 Million
-21,640 Reduced 11.02%
174,748 $39.7 Million
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $3.02 Million - $3.53 Million
-16,543 Reduced 7.77%
196,388 $39.6 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $1.15 Million - $1.37 Million
-7,069 Reduced 3.21%
212,931 $39.1 Million
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $2.96 Million - $3.56 Million
-16,622 Reduced 7.02%
220,000 $42.9 Million
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $1.24 Million - $1.57 Million
-8,115 Reduced 3.32%
236,622 $42.3 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $1.46 Million - $1.76 Million
-9,379 Reduced 3.69%
244,737 $38.2 Million
Q2 2022

Aug 15, 2022

SELL
$155.94 - $179.0 $1.14 Million - $1.31 Million
-7,331 Reduced 2.8%
254,116 $40 Million
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $4.87 Million - $6.15 Million
29,529 Added 12.73%
261,447 $46.8 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $2.65 Million - $3.16 Million
15,258 Added 7.04%
231,918 $47.5 Million
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $85,180 - $100,410
-494 Reduced 0.23%
216,660 $39.4 Million
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $13.9 Million - $15.7 Million
85,318 Added 64.72%
217,154 $37.9 Million
Q1 2021

May 17, 2021

SELL
$127.16 - $167.9 $147,887 - $195,267
-1,163 Reduced 0.87%
131,836 $21.9 Million
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $15.8 Million - $19.1 Million
132,999 New
132,999 $17.5 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.7B
  • Description
  • CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...
More about CDW
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