BRIM
Broad Run Investment Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
133,067
-19,638
| -13% | -$3.51M | 3.64% | 9 |
|
|
2025
Q1 | $24.5M | Sell |
152,705
-18,798
| -11% | -$3.01M | 4.09% | 10 |
|
|
2024
Q4 | $29.8M | Sell |
171,503
-990
| -0.6% | -$172K | 4.06% | 11 |
|
|
2024
Q3 | $39M | Sell |
172,493
-1,714
| -1% | -$388K | 4.71% | 11 |
|
|
2024
Q2 | $39M | Sell |
174,207
-3,792
| -2% | -$849K | 5.34% | 11 |
|
|
2024
Q1 | $45.5M | Buy |
177,999
+3,251
| +2% | +$832K | 5.59% | 9 |
|
|
2023
Q4 | $39.7M | Sell |
174,748
-21,640
| -11% | -$4.92M | 5.31% | 10 |
|
|
2023
Q3 | $39.6M | Sell |
196,388
-16,543
| -8% | -$3.34M | 5.24% | 9 |
|
|
2023
Q2 | $39.1M | Sell |
212,931
-7,069
| -3% | -$1.3M | 4.62% | 12 |
|
|
2023
Q1 | $42.9M | Sell |
220,000
-16,622
| -7% | -$3.24M | 5.11% | 8 |
|
|
2022
Q4 | $42.3M | Sell |
236,622
-8,115
| -3% | -$1.45M | 5.09% | 8 |
|
|
2022
Q3 | $38.2M | Sell |
244,737
-9,379
| -4% | -$1.46M | 4.18% | 9 |
|
|
2022
Q2 | $40M | Sell |
254,116
-7,331
| -3% | -$1.16M | 3.65% | 9 |
|
|
2022
Q1 | $46.8M | Buy |
261,447
+29,529
| +13% | +$5.28M | 3.31% | 12 |
|
|
2021
Q4 | $47.5M | Buy |
231,918
+15,258
| +7% | +$3.12M | 2.94% | 13 |
|
|
2021
Q3 | $39.4M | Sell |
216,660
-494
| -0.2% | -$89.9K | 2.53% | 14 |
|
|
2021
Q2 | $37.9M | Buy |
217,154
+85,318
| +65% | +$14.9M | 2.37% | 15 |
|
|
2021
Q1 | $21.9M | Sell |
131,836
-1,163
| -0.9% | -$193K | 1.45% | 16 |
|
|
2020
Q4 | $17.5M | Buy |
+132,999
| New | +$17.5M | 1.18% | 17 |
|