A detailed history of Burns Matteson Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,120 shares of CDW stock, worth $551,460. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,120
Previous 3,368 7.36%
Holding current value
$551,460
Previous $754 Million 6.35%
% of portfolio
0.4%
Previous 0.47%

Shares

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

Oct 10, 2024

SELL
$206.67 - $239.84 $51,254 - $59,480
-248 Reduced 7.36%
3,120 $706 Million
Q2 2024

Jul 08, 2024

SELL
$214.61 - $255.76 $102,154 - $121,741
-476 Reduced 12.38%
3,368 $754 Million
Q1 2024

May 13, 2024

SELL
$214.04 - $257.87 $215,110 - $259,159
-1,005 Reduced 20.73%
3,844 $983 Million
Q4 2023

Jan 12, 2024

SELL
$197.05 - $228.73 $40,001 - $46,432
-203 Reduced 4.02%
4,849 $1.1 Billion
Q3 2023

Jan 12, 2024

BUY
$182.7 - $213.28 $182 - $213
1 Added 0.02%
5,052 $1.02 Billion
Q2 2023

Dec 11, 2023

SELL
$163.13 - $193.69 $4,404 - $5,229
-27 Reduced 0.53%
5,051 $927 Million
Q1 2023

Dec 11, 2023

BUY
$178.06 - $214.25 $5,697 - $6,856
32 Added 0.63%
5,078 $990 Million
Q4 2022

Dec 11, 2023

SELL
$152.6 - $192.98 $8,545 - $10,806
-56 Reduced 1.1%
5,046 $901 Million
Q3 2022

Dec 11, 2023

BUY
$156.08 - $187.97 $29,186 - $35,150
187 Added 3.8%
5,102 $796 Million
Q2 2022

Dec 11, 2023

BUY
$155.94 - $179.0 $13,878 - $15,931
89 Added 1.84%
4,915 $774 Million
Q1 2022

Dec 11, 2023

BUY
$164.78 - $208.13 $73,327 - $92,617
445 Added 10.16%
4,826 $863 Million
Q4 2021

Dec 11, 2023

BUY
$173.61 - $207.02 $87,673 - $104,545
505 Added 13.03%
4,381 $897,000
Q3 2021

Dec 11, 2023

BUY
$172.43 - $203.26 $166,739 - $196,552
967 Added 33.24%
3,876 $706 Million
Q2 2021

Dec 11, 2023

BUY
$163.48 - $184.01 $36,946 - $41,586
226 Added 8.42%
2,909 $508 Million
Q1 2021

Dec 11, 2023

BUY
$127.16 - $167.9 $31,917 - $42,142
251 Added 10.32%
2,683 $445 Million
Q4 2020

Dec 11, 2023

BUY
$118.73 - $143.95 $288,751 - $350,086
2,432 New
2,432 $321 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.9B
  • 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
Track This Portfolio

Track Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.