A detailed history of Caprock Group, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 5,651 shares of CDW stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,651
Previous 1,896 198.05%
Holding current value
$1.25 Million
Previous $484,000 161.16%
% of portfolio
0.05%
Previous 0.03%

Shares

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