CDW
CDW Corp
CDW Corp historical holders
total: 5
Cantillon Capital Management CDW Corp transactions over time
- 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
William Von Mueffling has been an institutional investor in CDW Corp (CDW) since 2022 Q4. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired CDW in 2022 Q4, initially purchasing 503,943 shares. Since the initial investment, Cantillon Capital Management has made 8 more transactions in this position.
When did William Von Mueffling exit their CDW position?
William Von Mueffling no longer holds CDW Corp (CDW). They sold off their entire position in 2024 Q4, closing out an investment that began in 2022 Q4.
When did William Von Mueffling first invest in CDW?
William Von Mueffling first invested in CDW Corp (CDW) in 2022 Q4 at the reported quarter-end price of $178.58 per share, acquiring 503,943 shares in their initial purchase.
What is William Von Mueffling's average cost basis for CDW?
Based on historical transaction data, William Von Mueffling's estimated cost basis for CDW Corp (CDW) is approximately $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
CDW transactions history by Cantillon Capital Management
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.