A detailed history of Caprock Group, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 5,199 shares of CDW stock, worth $907,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,199
Previous 5,651 8.0%
Holding current value
$907,381
Previous $1.26 Million 6.96%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$206.67 - $239.84 $93,414 - $108,407
-452 Reduced 8.0%
5,199 $1.18 Million
Q2 2024

Aug 06, 2024

BUY
$214.61 - $255.76 $805,860 - $960,378
3,755 Added 198.05%
5,651 $1.26 Million
Q1 2024

Apr 29, 2024

SELL
$214.04 - $257.87 $38,741 - $46,674
-181 Reduced 8.71%
1,896 $484,000
Q4 2023

Jan 18, 2024

SELL
$197.05 - $228.73 $4,532 - $5,260
-23 Reduced 1.1%
2,077 $472,000
Q3 2023

Oct 18, 2023

SELL
$182.7 - $213.28 $6,942 - $8,104
-38 Reduced 1.78%
2,100 $423,000
Q2 2023

Aug 10, 2023

BUY
$163.13 - $193.69 $99,835 - $118,538
612 Added 40.1%
2,138 $392,000
Q1 2023

Apr 26, 2023

SELL
$178.06 - $214.25 $4,807 - $5,784
-27 Reduced 1.74%
1,526 $297,000
Q4 2022

Jan 23, 2023

BUY
$152.6 - $192.98 $37,081 - $46,894
243 Added 18.55%
1,553 $0
Q3 2022

Nov 07, 2022

BUY
$156.08 - $187.97 $204,464 - $246,240
1,310 New
1,310 $204,000
Q1 2022

Apr 12, 2022

SELL
$164.78 - $208.13 $163,296 - $206,256
-991 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$173.61 - $207.02 $172,047 - $205,156
991 New
991 $203,000
Q3 2020

Oct 29, 2020

SELL
$108.81 - $119.53 $245,692 - $269,898
-2,258 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$86.89 - $128.29 $196,197 - $289,678
2,258 New
2,258 $262,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.6B
  • 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 Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.