Bowling Portfolio Management LLC Cdw Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 13,890 shares of CDW stock, worth $3.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,890

Previous 14,068 1.27%

Holding current value

$3.11 Million

Previous $2.22 Million 2.21%

% of portfolio

0.6%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$156.08 - $187.97 $27,782 - $33,458	-178 Reduced 1.27%	13,890 $2.17 Million
Q2 2022 Jul 21, 2022	SELL	$155.94 - $179.0 $14,346 - $16,468	-92 Reduced 0.65%	14,068 $2.22 Million
Q1 2022 Apr 12, 2022	SELL	$164.78 - $208.13 $4,284 - $5,411	-26 Reduced 0.18%	14,160 $2.53 Million
Q4 2021 Jan 25, 2022	BUY	$173.61 - $207.02 $1,909 - $2,277	11 Added 0.08%	14,186 $2.91 Million
Q3 2021 Oct 21, 2021	SELL	$172.43 - $203.26 $19,139 - $22,561	-111 Reduced 0.78%	14,175 $2.58 Million

Q2 2021 Jul 30, 2021	BUY	$163.48 - $184.01 $65,882 - $74,156	403 Added 2.9%	14,286 $2.5 Million
Q1 2021 Apr 19, 2021	SELL	$127.16 - $167.9 $156,533 - $206,684	-1,231 Reduced 8.14%	13,883 $2.3 Million
Q4 2020 Jan 15, 2021	SELL	$118.73 - $143.95 $44,642 - $54,125	-376 Reduced 2.43%	15,114 $1.99 Million
Q3 2020 Oct 15, 2020	SELL	$108.81 - $119.53 $2.09 Million - $2.3 Million	-19,210 Reduced 55.36%	15,490 $1.85 Million
Q2 2020 Jul 21, 2020	SELL	$86.89 - $128.29 $36,320 - $53,625	-418 Reduced 1.19%	34,700 $4.03 Million
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $189,671 - $344,726	-2,384 Reduced 6.36%	35,118 $3.28 Million
Q4 2019 Jan 17, 2020	SELL	$119.68 - $144.63 $714,968 - $864,019	-5,974 Reduced 13.74%	37,502 $5.36 Million
Q3 2019 Oct 15, 2019	SELL	$107.53 - $123.4 $501,950 - $576,031	-4,668 Reduced 9.7%	43,476 $5.36 Million
Q2 2019 Jul 25, 2019	SELL	$98.44 - $111.0 $561,600 - $633,255	-5,705 Reduced 10.59%	48,144 $5.34 Million
Q1 2019 Apr 18, 2019	BUY	$77.13 - $98.58 $1.07 Million - $1.37 Million	13,910 Added 34.83%	53,849 $5.19 Million
Q4 2018 Jan 17, 2019	SELL	$75.33 - $95.97 $304,257 - $387,622	-4,039 Reduced 9.18%	39,939 $3.24 Million
Q3 2018 Oct 18, 2018	BUY	$81.75 - $90.15 $3.26 Million - $3.6 Million	39,890 Added 975.78%	43,978 $3.91 Million
Q2 2018 Aug 06, 2018	SELL	$67.95 - $85.47 $45,594 - $57,350	-671 Reduced 14.1%	4,088 $330,000
Q1 2018 Apr 25, 2018	SELL	$68.31 - $76.5 $5,669 - $6,349	-83 Reduced 1.71%	4,759 $335,000
Q4 2017 Jan 22, 2018	SELL	$65.76 - $70.4 $3.4 Million - $3.64 Million	-51,770 Reduced 91.45%	4,842 $336,000
Q3 2017 Oct 16, 2017	BUY	$58.96 - $66.22 $3.34 Million - $3.75 Million	56,612	56,612 $3.74 Million

Others Institutions Holding CDW

# of Institutions

946

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.3B
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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Bowling Portfolio Management LLC Cdw Corp Transaction History