A detailed history of Blueshift Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,269 shares of CDW stock, worth $723,920. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,269
Holding current value
$723,920
% of portfolio
0.25%

Shares

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