A detailed history of Advisory Research Inc transactions in Cdw Corp stock. As of the latest transaction made, Advisory Research Inc holds 9,657 shares of CDW stock, worth $2.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,657
Previous 9,128 5.8%
Holding current value
$2.14 Million
Previous $2.33 Million 7.41%
% of portfolio
0.43%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $113,528 - $135,297
529 Added 5.8%
9,657 $2.16 Million
Q1 2024

May 14, 2024

SELL
$214.04 - $257.87 $13,484 - $16,245
-63 Reduced 0.69%
9,128 $2.33 Million
Q4 2023

Feb 13, 2024

SELL
$197.05 - $228.73 $420,504 - $488,109
-2,134 Reduced 18.84%
9,191 $2.09 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $57,367 - $66,969
-314 Reduced 2.7%
11,325 $2.28 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $191,514 - $227,392
1,174 Added 11.22%
11,639 $2.14 Million
Q1 2023

May 12, 2023

SELL
$178.06 - $214.25 $6,054 - $7,284
-34 Reduced 0.32%
10,465 $2.04 Million
Q4 2022

Feb 13, 2023

SELL
$152.6 - $192.98 $94,306 - $119,261
-618 Reduced 5.56%
10,499 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $12,330 - $14,849
-79 Reduced 0.71%
11,117 $1.74 Million
Q2 2022

Aug 17, 2022

BUY
$155.94 - $179.0 $362,092 - $415,638
2,322 Added 26.17%
11,196 $1.76 Million
Q1 2022

May 16, 2022

SELL
$164.78 - $208.13 $308,632 - $389,827
-1,873 Reduced 17.43%
8,874 $1.59 Million
Q4 2021

Feb 11, 2022

SELL
$173.61 - $207.02 $18,229 - $21,737
-105 Reduced 0.97%
10,747 $2.2 Million
Q3 2021

Nov 12, 2021

SELL
$172.43 - $203.26 $993,541 - $1.17 Million
-5,762 Reduced 34.68%
10,852 $1.98 Million
Q2 2021

Aug 16, 2021

SELL
$163.48 - $184.01 $418,345 - $470,881
-2,559 Reduced 13.35%
16,614 $2.9 Million
Q1 2021

May 12, 2021

SELL
$127.16 - $167.9 $20,345 - $26,864
-160 Reduced 0.83%
19,173 $3.18 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $54,615 - $66,217
-460 Reduced 2.32%
19,333 $2.55 Million
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $39,062 - $42,911
359 Added 1.85%
19,793 $2.37 Million
Q2 2020

Aug 13, 2020

SELL
$86.89 - $128.29 $221,743 - $327,396
-2,552 Reduced 11.61%
19,434 $2.26 Million
Q1 2020

May 12, 2020

SELL
$79.56 - $144.6 $72,081 - $131,007
-906 Reduced 3.96%
21,986 $2.05 Million
Q4 2019

Feb 11, 2020

SELL
$119.68 - $144.63 $607,136 - $733,707
-5,073 Reduced 18.14%
22,892 $3.27 Million
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $4,838 - $5,553
45 Added 0.16%
27,965 $3.45 Million
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $554,512 - $625,263
-5,633 Reduced 16.79%
27,920 $3.1 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $169,454 - $216,580
-2,197 Reduced 6.15%
33,553 $3.23 Million
Q4 2018

Feb 13, 2019

SELL
$75.33 - $95.97 $658,911 - $839,449
-8,747 Reduced 19.66%
35,750 $2.9 Million
Q3 2018

Nov 13, 2018

SELL
$81.75 - $90.15 $7.11 Million - $7.84 Million
-86,983 Reduced 66.16%
44,497 $3.96 Million
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $1.48 Million - $1.86 Million
-21,776 Reduced 14.21%
131,480 $10.6 Million
Q1 2018

May 15, 2018

SELL
$68.31 - $76.5 $1.14 Million - $1.28 Million
-16,752 Reduced 9.85%
153,256 $10.8 Million
Q4 2017

Feb 08, 2018

SELL
$65.76 - $70.4 $5.49 Million - $5.88 Million
-83,545 Reduced 32.95%
170,008 $11.8 Million
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $14.9 Million - $16.8 Million
253,553
253,553 $16.7 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 $29.9B
  • 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 Advisory Research Inc Portfolio

Follow Advisory Research Inc 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 Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.