A detailed history of Clari Vest Asset Management LLC transactions in Cdw Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 3 shares of CDW stock, worth $664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$664
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$182.7 - $213.28 $548 - $639
3 New
3 $0
Q2 2021

Aug 09, 2021

SELL
$163.48 - $184.01 $7,029 - $7,912
-43 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$86.89 - $128.29 $2.54 Million - $3.76 Million
-29,270 Reduced 99.85%
43 $5,000
Q1 2020

May 04, 2020

BUY
$79.56 - $144.6 $143,605 - $261,003
1,805 Added 6.56%
29,313 $2.73 Million
Q4 2019

Feb 12, 2020

SELL
$119.68 - $144.63 $338,574 - $409,158
-2,829 Reduced 9.33%
27,508 $3.93 Million
Q3 2019

Nov 12, 2019

SELL
$107.53 - $123.4 $21,506 - $24,680
-200 Reduced 0.65%
30,337 $3.74 Million
Q2 2019

Aug 16, 2019

SELL
$98.44 - $111.0 $47,448 - $53,502
-482 Reduced 1.55%
30,537 $3.39 Million
Q1 2019

May 13, 2019

SELL
$77.13 - $98.58 $2,699 - $3,450
-35 Reduced 0.11%
31,019 $2.99 Million
Q4 2018

Feb 05, 2019

BUY
$75.33 - $95.97 $955,787 - $1.22 Million
12,688 Added 69.08%
31,054 $2.52 Million
Q3 2018

Nov 07, 2018

BUY
$81.75 - $90.15 $160,720 - $177,234
1,966 Added 11.99%
18,366 $1.63 Million
Q2 2018

Aug 10, 2018

SELL
$67.95 - $85.47 $190,260 - $239,316
-2,800 Reduced 14.58%
16,400 $1.33 Million
Q4 2017

Feb 13, 2018

BUY
$65.76 - $70.4 $1.26 Million - $1.35 Million
19,200
19,200 $1.33 Million

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
Track This Portfolio

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC 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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.