FMI Large Cap Fund CDW Holdings History

Number of Shares
185,000.00
Current Holdings Value*
$29.65 Mil
% of Portfolio
2.11%
Total Estimate Gain
$9.70 Mil
% of Total Estimate Gain
9.39%

FMI Large Cap Fund's CDW Corp Holding Summary

As of 2025-03-31, FMI Large Cap Fund held 185,000.00 shares of CDW Corp(CDW), totaling $29.65 Mil. This investment constitutes 2.11% of their stock portfolio, and FMI Large Cap Fund now holds 0.14% of the outstanding CDW Corp(CDW) stock.

The initial trade took place in 2022Q1. And since then FMI Large Cap Fund has made 5 purchases of CDW, at an average price of $176.62, for a total of 585,000.00 shares. In addition, there have been 8 sales at an average price of $201.27 for 400,000.00 shares. Based on historical transaction data and CDW's current price of $175.73, FMI Large Cap Fund's estimated gain on his CDW holdings is $9.70 Mil, reflecting a 9.39% gain to date.

FMI Large Cap Fund CDW ($175.73) Holding Chart

FMI Large Cap Fund CDW ($175.73) 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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