A detailed history of Blueshift Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,414 shares of CDW stock, worth $252,045. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,414
Previous 3,269 56.75%
Holding current value
$252,045
Previous $731,000 56.36%
% of portfolio
0.08%
Previous 0.25%

Shares

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

Nov 13, 2024

SELL
$206.67 - $239.84 $383,372 - $444,903
-1,855 Reduced 56.75%
1,414 $319,000
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $701,560 - $836,079
3,269 New
3,269 $731,000
Q4 2023

Feb 13, 2024

BUY
$197.05 - $228.73 $235,671 - $273,561
1,196 New
1,196 $271,000
Q1 2023

May 12, 2023

SELL
$178.06 - $214.25 $248,037 - $298,450
-1,393 Reduced 40.62%
2,036 $396,000
Q4 2022

Feb 14, 2023

SELL
$152.6 - $192.98 $263,540 - $333,276
-1,727 Reduced 33.49%
3,429 $612,000
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $74,294 - $89,473
-476 Reduced 8.45%
5,156 $805,000
Q2 2022

Aug 12, 2022

SELL
$155.94 - $179.0 $237,340 - $272,438
-1,522 Reduced 21.27%
5,632 $887,000
Q1 2022

May 12, 2022

BUY
$164.78 - $208.13 $1.18 Million - $1.49 Million
7,154 New
7,154 $1.28 Million
Q4 2021

Feb 11, 2022

SELL
$173.61 - $207.02 $715,794 - $853,543
-4,123 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $486,080 - $572,989
2,819 Added 216.18%
4,123 $750,000
Q2 2021

Aug 13, 2021

BUY
$163.48 - $184.01 $213,177 - $239,949
1,304 New
1,304 $228,000
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $651,946 - $790,429
-5,491 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $384,860 - $422,777
3,537 Added 181.01%
5,491 $656,000
Q2 2020

Aug 13, 2020

SELL
$86.89 - $128.29 $545,408 - $805,276
-6,277 Reduced 76.26%
1,954 $227,000
Q1 2020

May 14, 2020

BUY
$79.56 - $144.6 $654,858 - $1.19 Million
8,231 New
8,231 $768,000
Q1 2019

May 14, 2019

SELL
$77.13 - $98.58 $2.44 Million - $3.12 Million
-31,668 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $2.39 Million - $3.04 Million
31,668 New
31,668 $2.57 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 $24.1B
  • 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 Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset 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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.