William Von Mueffling
Cantillon Capital Management
William Von Mueffling CDW Corp stake
total: 91
Cantillon Capital Management CDW trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2022 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, William Von Mueffling doesn't hold any CDW Corp (CDW) shares. To date, the estimated cost basis is nearly $187.42 for "buy" trades and estimated average "sell" price is $226.68. Cantillon Capital Management first purchased CDW in 2022 Q4, initially acquiring 503,943 shares. Since the initial investment in CDW Corp (CDW), Cantillon Capital Management has made 8 more transactions.
When did William Von Mueffling sell CDW Corp (CDW)?
William Von Mueffling sold off the entire CDW Corp (CDW) position in 2024 Q4.
When did William Von Mueffling buy CDW Corp (CDW)?
William Von Mueffling first invested in CDW Corp (CDW) in 2022 Q4 at the reported quarter-end price of $178.58 per share.
What's the cost basis of Cantillon Capital Management's CDW stake?
The estimated cost basis for CDW Corp (CDW) stake is around $187.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $187.42
- Weighted AVG sell price:
- $226.68
William Von Mueffling's historical trades in CDW Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$226.30
|
|
-100% (-1,281,644)
|
-1.77%
|
|
2024 Q3
|
1.77%
|
1,281,644
|
$226.30
|
$290,036,037
|
-2.91% (-38,405)
|
-0.06%
|
|
2024 Q2
|
1.98%
|
1,320,049
|
$223.84
|
$295,479,768
|
-4.85% (-67,262)
|
-0.09%
|
|
2024 Q1
|
2.23%
|
1,387,311
|
$255.78
|
$354,846,408
|
-1.96% (-27,731)
|
-0.05%
|
|
2023 Q4
|
2.15%
|
1,415,042
|
$227.32
|
$321,667,347
|
-2.37% (-34,315)
|
-0.06%
|
|
2023 Q3
|
2.17%
|
1,449,357
|
$201.76
|
$292,422,268
|
-0.38% (-5,525)
|
-0.01%
|
|
2023 Q2
|
1.87%
|
1,454,882
|
$183.50
|
$266,970,848
|
+19.08% (+233,157)
|
+0.3%
|
|
2023 Q1
|
1.94%
|
1,221,725
|
$194.89
|
$238,101,985
|
+142.43% (+717,782)
|
+1.14%
|
|
2022 Q4
|
0.76%
|
503,943
|
$178.58
|
$89,994,141
|
new
|
+0.76%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.