Brasada Capital Management, LP Cdw Corp Transaction History

Brasada Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $223,977 - $265,936	-1,373 Reduced 4.14%	31,797 $5.83 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $55,554 - $66,846	-312 Reduced 0.93%	33,170 $6.46 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $149,395 - $188,927	-979 Reduced 2.84%	33,482 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $110,972 - $133,646	711 Added 2.11%	34,461 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $179,642 - $206,208	-1,152 Reduced 3.3%	33,750 $5.32 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $2,801 - $3,538	-17 Reduced 0.05%	34,902 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $251,040 - $299,350	1,446 Added 4.32%	34,919 $6.69 Million
Q3 2021 Nov 08, 2021	BUY	$172.43 - $203.26 $30,520 - $35,977	177 Added 0.53%	33,473 $6.09 Million
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $102,175 - $115,006	625 Added 1.91%	33,296 $5.82 Million
Q1 2021 May 07, 2021	BUY	$127.16 - $167.9 $1.62 Million - $2.13 Million	12,715 Added 63.72%	32,671 $5.42 Million
Q4 2020 Feb 05, 2021	BUY	$118.73 - $143.95 $431,227 - $522,826	3,632 Added 22.25%	19,956 $2.63 Million
Q3 2020 Nov 04, 2020	BUY	$108.81 - $119.53 $1.78 Million - $1.95 Million	16,324 New	16,324 $1.95 Million

973

119M

526K

208K

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...

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