Coldstream Capital Management Inc Cdw Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,594 shares of CDW stock, worth $281,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,477 7.92%

Holding current value

$281,085

Previous $330,000 9.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$206.67 - $239.84 $24,180 - $28,061	117 Added 7.92%	1,594 $360,000
Q2 2024 Aug 07, 2024	SELL	$214.61 - $255.76 $1.51 Million - $1.79 Million	-7,017 Reduced 82.61%	1,477 $330,000
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $69,991 - $84,323	-327 Reduced 3.71%	8,494 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $5,714 - $6,633	-29 Reduced 0.33%	8,821 $2.01 Million
Q3 2023 Nov 02, 2023	SELL	$182.7 - $213.28 $548 - $639	-3 Reduced 0.03%	8,850 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$163.13 - $193.69 $16,149 - $19,175	-99 Reduced 1.11%	8,853 $1.62 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $40,597 - $48,849	228 Added 2.61%	8,952 $1.74 Million
Q4 2022 Jan 10, 2023	BUY	$152.6 - $192.98 $1.33 Million - $1.68 Million	8,724 New	8,724 $0
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $1.38 Million - $1.65 Million	-7,950 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $1.37 Million - $1.62 Million	7,950 New	7,950 $950,000
Q1 2021 Jun 16, 2021	SELL	$127.16 - $167.9 $1.04 Million - $1.37 Million	-8,189 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $70,763 - $85,794	596 Added 7.85%	8,189 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $5,984 - $6,574	55 Added 0.73%	7,593 $907,000
Q2 2020 Aug 12, 2020	BUY	$86.89 - $128.29 $49,092 - $72,483	565 Added 8.1%	7,538 $876,000
Q1 2020 May 27, 2020	SELL	$79.56 - $144.6 $243,851 - $443,199	-3,065 Reduced 30.53%	6,973 $650,000
Q4 2019 Feb 13, 2020	SELL	$119.68 - $144.63 $56,728 - $68,554	-474 Reduced 4.51%	10,038 $1.43 Million
Q3 2019 Nov 15, 2019	SELL	$107.53 - $123.4 $34,517 - $39,611	-321 Reduced 2.96%	10,512 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $8,662 - $9,768	88 Added 0.82%	10,833 $1.2 Million
Q1 2019 May 10, 2019	BUY	$77.13 - $98.58 $828,761 - $1.06 Million	10,745 New	10,745 $1.04 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Cdw Corp Transaction History