Belpointe Asset Management LLC Cdw Corp Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$214.04 - $257.87 $221,531 - $266,895	1,035 New	1,035 $264,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $20,833 - $25,067	117 Added 20.45%	689 $134,000
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $87,287 - $110,384	572 New	572 $102,000
Q2 2022 Aug 02, 2022	SELL	$155.94 - $179.0 $467 - $537	-3 Reduced 0.28%	1,052 $166,000
Q1 2022 Apr 28, 2022	BUY	$164.78 - $208.13 $2,801 - $3,538	17 Added 1.64%	1,055 $189,000
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $140,103 - $167,065	-807 Reduced 43.74%	1,038 $212,000
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $118,631 - $139,842	688 Added 59.46%	1,845 $336,000
Q2 2021 Aug 09, 2021	BUY	$163.48 - $184.01 $30,570 - $34,409	187 Added 19.28%	1,157 $168,000
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $115,168 - $139,631	970 New	970 $128,000
Q3 2019 Jan 16, 2020	SELL	$107.53 - $123.4 $439,152 - $503,965	-4,084 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$98.44 - $111.0 $402,028 - $453,324	4,084 New	4,084 $0

972

118M

526K

208K

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...

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