A detailed history of Blue Square Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 1,151 shares of CDW stock, worth $202,564. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,151
Previous 1,151 -0.0%
Holding current value
$202,564
Previous $257,000 1.17%
% of portfolio
0.14%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$182.7 - $213.28 $1,278 - $1,492
-7 Reduced 0.6%
1,151 $232,000
Q2 2023

Jul 24, 2023

BUY
$163.13 - $193.69 $1,141 - $1,355
7 Added 0.61%
1,158 $212,000
Q4 2022

Jan 24, 2023

BUY
$152.6 - $192.98 $175,642 - $222,119
1,151 New
1,151 $0
Q2 2022

Aug 11, 2022

SELL
$155.94 - $179.0 $179,486 - $206,029
-1,151 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$163.48 - $184.01 $188,165 - $211,795
1,151 New
1,151 $201,000
Q3 2020

Nov 10, 2020

SELL
$108.81 - $119.53 $125,240 - $137,579
-1,151 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$86.89 - $128.29 $100,010 - $147,661
1,151 New
1,151 $134,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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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