A detailed history of Commonwealth Equity Services, LLC transactions in Cdw Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,286 shares of CDW stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,286
Previous 8,118 2.07%
Holding current value
$1.64 Million
Previous $1.82 Million 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$206.67 - $239.84 $34,720 - $40,293
168 Added 2.07%
8,286 $1.88 Million
Q2 2024

Jul 31, 2024

BUY
$214.61 - $255.76 $80,907 - $96,421
377 Added 4.87%
8,118 $1.82 Million
Q1 2024

Apr 29, 2024

SELL
$214.04 - $257.87 $55,864 - $67,304
-261 Reduced 3.26%
7,741 $1.98 Million
Q4 2023

Feb 06, 2024

BUY
$197.05 - $228.73 $35,074 - $40,713
178 Added 2.28%
8,002 $1.82 Million
Q3 2023

Oct 23, 2023

SELL
$182.7 - $213.28 $283,002 - $330,370
-1,549 Reduced 16.53%
7,824 $1.58 Million
Q2 2023

Aug 10, 2023

SELL
$163.13 - $193.69 $34,583 - $41,062
-212 Reduced 2.21%
9,373 $1.72 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $90,810 - $109,267
-510 Reduced 5.05%
9,585 $1.87 Million
Q4 2022

Feb 07, 2023

BUY
$152.6 - $192.98 $296,501 - $374,960
1,943 Added 23.83%
10,095 $1.8 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $7,491 - $9,022
-48 Reduced 0.59%
8,152 $1.27 Million
Q2 2022

Jul 19, 2022

SELL
$155.94 - $179.0 $41,791 - $47,972
-268 Reduced 3.16%
8,200 $1.29 Million
Q1 2022

May 04, 2022

SELL
$164.78 - $208.13 $23,069 - $29,138
-140 Reduced 1.63%
8,468 $1.51 Million
Q4 2021

Jan 31, 2022

BUY
$173.61 - $207.02 $20,833 - $24,842
120 Added 1.41%
8,608 $1.76 Million
Q3 2021

Oct 29, 2021

SELL
$172.43 - $203.26 $13,794 - $16,260
-80 Reduced 0.93%
8,488 $1.55 Million
Q2 2021

Aug 11, 2021

BUY
$163.48 - $184.01 $234,430 - $263,870
1,434 Added 20.1%
8,568 $1.5 Million
Q1 2021

May 04, 2021

BUY
$127.16 - $167.9 $58,875 - $77,737
463 Added 6.94%
7,134 $1.18 Million
Q4 2020

Feb 11, 2021

SELL
$118.73 - $143.95 $17,928 - $21,736
-151 Reduced 2.21%
6,671 $879,000
Q3 2020

Nov 05, 2020

SELL
$108.81 - $119.53 $122,193 - $134,232
-1,123 Reduced 14.13%
6,822 $815,000
Q2 2020

Aug 12, 2020

BUY
$86.89 - $128.29 $18,507 - $27,325
213 Added 2.75%
7,945 $923,000
Q1 2020

May 11, 2020

BUY
$79.56 - $144.6 $61,420 - $111,631
772 Added 11.09%
7,732 $721,000
Q4 2019

Feb 05, 2020

BUY
$119.68 - $144.63 $213,509 - $258,019
1,784 Added 34.47%
6,960 $994,000
Q3 2019

Oct 30, 2019

BUY
$107.53 - $123.4 $31,506 - $36,156
293 Added 6.0%
5,176 $637,000
Q2 2019

Jul 19, 2019

BUY
$98.44 - $111.0 $7,579 - $8,547
77 Added 1.6%
4,883 $542,000
Q1 2019

May 13, 2019

SELL
$77.13 - $98.58 $7,481 - $9,562
-97 Reduced 1.98%
4,806 $463,000
Q4 2018

Feb 11, 2019

BUY
$75.33 - $95.97 $10,772 - $13,723
143 Added 3.0%
4,903 $397,000
Q3 2018

Nov 06, 2018

SELL
$81.75 - $90.15 $7,929 - $8,744
-97 Reduced 2.0%
4,760 $423,000
Q2 2018

Jul 31, 2018

SELL
$67.95 - $85.47 $8,833 - $11,111
-130 Reduced 2.61%
4,857 $392,000
Q1 2018

May 14, 2018

SELL
$68.31 - $76.5 $38,253 - $42,840
-560 Reduced 10.1%
4,987 $350,000
Q4 2017

Feb 12, 2018

BUY
$65.76 - $70.4 $364,770 - $390,508
5,547
5,547 $385,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.