Current Value of Holding

$16.6M

Shares

125k

% of Portfolio

0.35%

Average Buy Price

$155

Avg closing price
Price range

22 Broad Run CDW Trades

Broad Run's position in CDW is currently worth $16.6M. That's 0.35% of their equity portfolio (12th largest holding). The first CDW trade was made in Q4 2020. Since then Broad Run bought shares four more times and sold shares on seventeen occasions. The investor's estimated purchase price is $19.3M, resulting in a loss of 14%.

Avg closing price
Price range
Sold 1.0% shares (-1.23k shares) Q1 2026
Avg closing price $126.32
Price range $113.48 - $143.44
Sold 2.1% shares (-2.68k shares) Q4 2025
Avg closing price $147.39
Price range $136.20 - $159.42
Sold 3.4% shares (-4.55k shares) Q3 2025
Avg closing price $170.06
Price range $156.97 - $182.84
Sold 12.9% shares (-19.6k shares) Q2 2025
Avg closing price $169.77
Price range $144.49 - $190.68
Sold 11.0% shares (-18.8k shares) Q1 2025
Avg closing price $181.94
Price range $160.26 - $206.13
Sold 0.6% shares (-990 shares) Q4 2024
Avg closing price $193.50
Price range $173.35 - $225.70
Sold 1.0% shares (-1.71k shares) Q3 2024
Avg closing price $221.98
Price range $206.67 - $239.84
Sold 2.1% shares (-3.79k shares) Q2 2024
Avg closing price $231.92
Price range $214.61 - $255.76
Increased shares by 1.9% (+3.25k shares) Q1 2024
Avg closing price $237.51
Price range $214.04 - $257.87
Sold 11.0% shares (-21.6k shares) Q4 2023
Avg closing price $211.92
Price range $197.05 - $228.73
Sold 7.8% shares (-16.5k shares) Q3 2023
Avg closing price $199.34
Price range $182.70 - $213.28
Sold 3.2% shares (-7.07k shares) Q2 2023
Avg closing price $174.69
Price range $163.13 - $193.69
Sold 7.0% shares (-16.6k shares) Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold 3.3% shares (-8.12k shares) Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Sold 3.7% shares (-9.38k shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Sold 2.8% shares (-7.33k shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Increased shares by 12.7% (+29.5k shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
Increased shares by 7.0% (+15.3k 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% (+85.3k shares) Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01

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