A detailed history of Carnegie Capital Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,925 shares of CDW stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,925
Previous 5,095 3.34%
Holding current value
$1.07 Million
Previous $1.16 Million 8.72%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$214.04 - $257.87 $36,386 - $43,837
-170 Reduced 3.34%
4,925 $1.26 Million
Q4 2023

Jan 29, 2024

BUY
$197.05 - $228.73 $25,616 - $29,734
130 Added 2.62%
5,095 $1.16 Million
Q3 2023

Oct 10, 2023

SELL
$182.7 - $213.28 $45,675 - $53,320
-250 Reduced 4.79%
4,965 $1 Million
Q2 2023

Aug 04, 2023

SELL
$163.13 - $193.69 $583,352 - $692,635
-3,576 Reduced 40.68%
5,215 $956,000
Q1 2023

Apr 19, 2023

SELL
$178.06 - $214.25 $4,807 - $5,784
-27 Reduced 0.31%
8,791 $1.71 Million
Q4 2022

Jan 23, 2023

SELL
$152.6 - $192.98 $49,442 - $62,525
-324 Reduced 3.54%
8,818 $0
Q3 2022

Oct 13, 2022

SELL
$156.08 - $187.97 $254,410 - $306,391
-1,630 Reduced 15.13%
9,142 $1.43 Million
Q2 2022

Aug 02, 2022

BUY
$155.94 - $179.0 $211,298 - $242,545
1,355 Added 14.39%
10,772 $1.7 Million
Q2 2022

Jul 13, 2022

SELL
$155.94 - $179.0 $221,122 - $253,822
-1,418 Reduced 13.09%
9,417 $1.65 Million
Q1 2022

Apr 11, 2022

BUY
$164.78 - $208.13 $84,532 - $106,770
513 Added 4.97%
10,835 $1.94 Million
Q4 2021

Jan 21, 2022

BUY
$173.61 - $207.02 $210,068 - $250,494
1,210 Added 13.28%
10,322 $2.11 Million
Q3 2021

Oct 08, 2021

SELL
$172.43 - $203.26 $52,591 - $61,994
-305 Reduced 3.24%
9,112 $1.66 Million
Q2 2021

Jul 16, 2021

SELL
$163.48 - $184.01 $281,185 - $316,497
-1,720 Reduced 15.44%
9,417 $1.65 Million
Q1 2021

Apr 12, 2021

SELL
$127.16 - $167.9 $76,296 - $100,740
-600 Reduced 5.11%
11,137 $1.85 Million
Q4 2020

Feb 08, 2021

SELL
$118.73 - $143.95 $27,782 - $33,684
-234 Reduced 1.95%
11,737 $1.55 Million
Q3 2020

Oct 13, 2020

SELL
$108.81 - $119.53 $186,173 - $204,515
-1,711 Reduced 12.51%
11,971 $1.42 Million
Q2 2020

Jul 09, 2020

SELL
$86.89 - $128.29 $75,594 - $111,612
-870 Reduced 5.98%
13,682 $1.58 Million
Q1 2020

May 08, 2020

BUY
$79.56 - $144.6 $106,689 - $193,908
1,341 Added 10.15%
14,552 $1.36 Million
Q4 2019

Feb 13, 2020

SELL
$119.68 - $144.63 $57,446 - $69,422
-480 Reduced 3.51%
13,211 $1.89 Million
Q3 2019

Nov 20, 2019

SELL
$107.53 - $123.4 $17,742 - $20,361
-165 Reduced 1.19%
13,691 $1.69 Million
Q2 2019

Jul 24, 2019

BUY
$98.44 - $111.0 $56,406 - $63,603
573 Added 4.31%
13,856 $1.54 Million
Q1 2019

May 14, 2019

BUY
$77.13 - $98.58 $111,838 - $142,941
1,450 Added 12.25%
13,283 $1.28 Million
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $574,918 - $732,443
-7,632 Reduced 39.21%
11,833 $959,000
Q3 2018

Nov 27, 2018

BUY
$81.75 - $90.15 $630,047 - $694,786
7,707 Added 65.55%
19,465 $1.74 Million
Q2 2018

Aug 16, 2018

SELL
$67.95 - $85.47 $52,525 - $66,068
-773 Reduced 6.17%
11,758 $1.01 Million
Q1 2018

May 15, 2018

BUY
$68.31 - $76.5 $353,982 - $396,423
5,182 Added 70.51%
12,531 $985,000
Q4 2017

Feb 12, 2018

BUY
$65.76 - $70.4 $483,270 - $517,369
7,349
7,349 $503,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.3B
  • 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...
More about CDW
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