A detailed history of Srs Capital Advisors, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 221 shares of CDW stock, worth $44,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221
Previous 1,074 79.42%
Holding current value
$44,171
Previous $240,000 79.17%
% of portfolio
0.0%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$206.67 - $239.84 $176,289 - $204,583
-853 Reduced 79.42%
221 $50,000
Q2 2024

Aug 06, 2024

SELL
$214.61 - $255.76 $11,588 - $13,811
-54 Reduced 4.79%
1,074 $240,000
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $5,136 - $6,188
24 Added 2.17%
1,128 $288,000
Q4 2023

Feb 06, 2024

BUY
$197.05 - $228.73 $62,070 - $72,049
315 Added 39.92%
1,104 $250,000
Q3 2023

Nov 14, 2023

SELL
$182.7 - $213.28 $31,789 - $37,110
-174 Reduced 18.07%
789 $159,000
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $267,696 - $317,845
-1,641 Reduced 63.02%
963 $176,000
Q1 2023

May 16, 2023

BUY
$178.06 - $214.25 $19,052 - $22,924
107 Added 4.29%
2,604 $507,000
Q4 2022

Feb 24, 2023

SELL
$152.6 - $192.98 $152,447 - $192,787
-999 Reduced 28.58%
2,497 $445,000
Q3 2022

Nov 03, 2022

BUY
$156.08 - $187.97 $134,384 - $161,842
861 Added 32.68%
3,496 $546,000
Q2 2022

Aug 22, 2022

BUY
$155.94 - $179.0 $2,962 - $3,401
19 Added 0.73%
2,635 $415,000
Q1 2022

May 12, 2022

BUY
$164.78 - $208.13 $129,187 - $163,173
784 Added 42.79%
2,616 $468,000
Q4 2021

Feb 08, 2022

BUY
$173.61 - $207.02 $10,590 - $12,628
61 Added 3.44%
1,832 $375,000
Q3 2021

Nov 05, 2021

SELL
$172.43 - $203.26 $18,794 - $22,155
-109 Reduced 5.8%
1,771 $322,000
Q2 2021

Aug 02, 2021

SELL
$163.48 - $184.01 $6,539 - $7,360
-40 Reduced 2.08%
1,880 $328,000
Q4 2020

Feb 03, 2021

BUY
$118.73 - $143.95 $5,105 - $6,189
43 Added 2.29%
1,920 $253,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $23,285 - $25,579
214 Added 12.87%
1,877 $224,000
Q2 2020

Aug 06, 2020

BUY
$86.89 - $128.29 $86 - $128
1 Added 0.06%
1,663 $193,000
Q1 2020

May 13, 2020

SELL
$79.56 - $144.6 $3,978 - $7,230
-50 Reduced 2.92%
1,662 $155,000
Q4 2019

Feb 07, 2020

BUY
$119.68 - $144.63 $2,273 - $2,747
19 Added 1.12%
1,712 $244,000
Q3 2019

Nov 01, 2019

SELL
$107.53 - $123.4 $967 - $1,110
-9 Reduced 0.53%
1,693 $209,000
Q2 2019

Aug 08, 2019

BUY
$98.44 - $111.0 $167,544 - $188,922
1,702 New
1,702 $189,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $27B
  • Description
  • CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...
More about CDW
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