Number of Shares
343,712.00
Current Holdings Value*
$55.08 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-13.30 Mil
% of Total Estimate Gain
-16.15%

EULAV Asset Management's CDW Corp Holding Summary

As of 2025-03-31, EULAV Asset Management held 343,712.00 shares of CDW Corp(CDW), totaling $55.08 Mil. This investment constitutes 1.36% of their stock portfolio, and EULAV Asset Management now holds 0.26% of the outstanding CDW Corp(CDW) stock.

The initial trade took place in 2023Q3. And since then EULAV Asset Management has made 4 purchases of CDW, at an average price of $214.56, for a total of 383,712.00 shares. In addition, there have been 1 sales at an average price of $181.71 for 40,000.00 shares. Based on historical transaction data and CDW's current price of $179.70, EULAV Asset Management's estimated gain on his CDW holdings is $-13.30 Mil, reflecting a -16.15% gain to date.

EULAV Asset Management CDW ($179.70) Holding Chart

EULAV Asset Management CDW ($179.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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