Cdw shares owned by Brant Point Investment Management
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Brant Point Investment Management
from 13F filings
Historical chart of Brant Point Investment Management investment in Cdw
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Quarterly reported holdings in Cdw by Brant Point Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.8M | 20k | 140.64 |
| 2020-12-31 | $2.2M | 17k | 131.79 |
| 2020-09-30 | $8.7M | 73k | 119.53 |
| 2020-06-30 | $9.7M | 84k | 116.18 |
| 2020-03-31 | $7.8M | 84k | 93.27 |
| 2019-12-31 | $12M | 87k | 142.85 |
| 2019-09-30 | $10M | 85k | 123.24 |
| 2019-06-30 | $9.4M | 85k | 111.00 |
| 2019-03-31 | $8.1M | 85k | 96.38 |
| 2018-12-31 | $9.6M | 119k | 81.05 |
| 2018-09-30 | $6.1M | 69k | 88.92 |
| 2018-06-30 | $5.5M | 69k | 80.79 |
| 2018-03-31 | $4.8M | 69k | 70.31 |
| 2017-12-31 | $6.1M | 88k | 69.49 |
| 2017-09-30 | $4.3M | 65k | 66.00 |
| 2017-06-30 | $4.4M | 70k | 62.53 |
| 2017-03-31 | $4.6M | 80k | 57.71 |
| 2016-12-31 | $4.2M | 82k | 52.09 |
| 2016-09-30 | $4.1M | 91k | 45.73 |
| 2016-06-30 | $3.6M | 90k | 40.08 |
| 2016-03-31 | $5.0M | 120k | 41.50 |
| 2015-12-31 | $8.5M | 202k | 42.04 |
| 2015-09-30 | $14M | 352k | 40.86 |
| 2015-06-30 | $5.1M | 150k | 34.28 |
| 2015-03-31 | $11M | 292k | 37.24 |
| 2014-12-31 | $18M | 512k | 35.17 |
| 2014-09-30 | $16M | 506k | 31.05 |
| 2014-06-30 | $14M | 430k | 31.88 |
| 2014-03-31 | $8.5M | 311k | 27.44 |
| 2013-12-31 | $9.0M | 385k | 23.36 |
More positions owned by Brant Point Investment Management
View all positions for Brant Point Investment Management