Current Value of Holding

$50.1 Million

Shares

278 Thousand

% of Portfolio

0.15%

Average Buy Price

$68.1

Avg closing price
Price range

29 Ron Baron CDW Trades

Ron Baron acquired 278 Thousand CDW shares worth $50.1 Million. That's 0.15% of their equity portfolio (115th largest holding). The first CDW trade was made in Q2 2017. Since then Ron Baron bought shares twelve more times and sold shares on sixteen occasions. The stake costed the investor $19 Million, netting the investor a gain of 165% so far.

Avg closing price
Price range
Sold 29.9% shares (-119 Thousand shares) Q4 2024
Avg closing price $193.50
Price range $173.35 - $225.70
Sold 0.0% shares (-152 shares) Q3 2024
Avg closing price $221.98
Price range $206.67 - $239.84
Sold 0.3% shares (-1.34 Thousand shares) Q2 2024
Avg closing price $231.92
Price range $214.61 - $255.76
Sold 7.2% shares (-30.7 Thousand shares) Q1 2024
Avg closing price $237.51
Price range $214.04 - $257.87
Sold 0.0% shares (-111 shares) Q4 2023
Avg closing price $211.92
Price range $197.05 - $228.73
Sold 3.0% shares (-13.3 Thousand shares) Q2 2023
Avg closing price $174.69
Price range $163.13 - $193.69
Sold 0.5% shares (-2.38 Thousand shares) Q1 2023
Avg closing price $196.40
Price range $178.06 - $214.25
Sold 1.2% shares (-5.31 Thousand shares) Q4 2022
Avg closing price $175.79
Price range $152.59 - $192.98
Increased shares by 1.4% (+6.26 Thousand shares) Q3 2022
Avg closing price $171.43
Price range $156.08 - $188.37
Increased shares by 0.1% (+291 shares) Q2 2022
Avg closing price $168.11
Price range $155.94 - $179.00
Sold 0.5% shares (-2.36 Thousand shares) Q1 2022
Avg closing price $182.98
Price range $164.78 - $208.13
Sold 0.2% shares (-980 shares) Q3 2021
Avg closing price $188.89
Price range $172.43 - $203.26
Sold 0.1% shares (-491 shares) Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01
Sold 1.3% shares (-6.12 Thousand shares) Q1 2021
Avg closing price $149.30
Price range $127.16 - $167.90
Sold 2.6% shares (-12.1 Thousand shares) Q4 2020
Avg closing price $130.92
Price range $118.73 - $143.95
Sold 0.0% shares (-87 shares) Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Increased shares by 1.0% (+4.69 Thousand shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
Increased shares by 1.1% (+5.05 Thousand shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60
Increased shares by 0.4% (+1.78 Thousand shares) Q4 2019
Avg closing price $132.31
Price range $119.68 - $144.63
Sold 0.1% shares (-590 shares) Q3 2019
Avg closing price $114.68
Price range $107.53 - $123.40

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