A detailed history of Concourse Financial Group Securities, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 97 shares of CDW stock, worth $21,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97
Previous 94 3.19%
Holding current value
$21,949
Previous $24,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$214.61 - $255.76 $643 - $767
3 Added 3.19%
97 $21,000
Q1 2024

Apr 30, 2024

BUY
$214.04 - $257.87 $6,635 - $7,993
31 Added 49.21%
94 $24,000
Q4 2023

Feb 07, 2024

BUY
$197.05 - $228.73 $2,561 - $2,973
13 Added 26.0%
63 $14,000
Q3 2023

Oct 25, 2023

SELL
$182.7 - $213.28 $730 - $853
-4 Reduced 7.41%
50 $10,000
Q2 2023

Aug 10, 2023

SELL
$163.13 - $193.69 $39,314 - $46,679
-241 Reduced 81.69%
54 $9,000
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $22,257 - $26,781
-125 Reduced 29.76%
295 $57,000
Q4 2022

Jan 30, 2023

SELL
$152.6 - $192.98 $4,730 - $5,982
-31 Reduced 6.87%
420 $0
Q3 2022

Nov 15, 2022

BUY
$156.08 - $187.97 $4,526 - $5,451
29 Added 6.87%
451 $70,000
Q2 2022

Aug 09, 2022

BUY
$155.94 - $179.0 $14,814 - $17,005
95 Added 29.05%
422 $66,000
Q1 2022

May 09, 2022

SELL
$164.78 - $208.13 $30,154 - $38,087
-183 Reduced 35.88%
327 $58,000
Q4 2021

Feb 07, 2022

SELL
$173.61 - $207.02 $2,604 - $3,105
-15 Reduced 2.86%
510 $104,000
Q3 2021

Nov 09, 2021

BUY
$172.43 - $203.26 $6,552 - $7,723
38 Added 7.8%
525 $96,000
Q2 2021

Aug 13, 2021

SELL
$163.48 - $184.01 $262,875 - $295,888
-1,608 Reduced 76.75%
487 $85,000
Q1 2021

May 13, 2021

SELL
$127.16 - $167.9 $31,535 - $41,639
-248 Reduced 10.58%
2,095 $347,000
Q4 2020

Feb 02, 2021

BUY
$118.73 - $143.95 $93,559 - $113,432
788 Added 50.68%
2,343 $309,000
Q3 2020

Nov 13, 2020

BUY
$108.81 - $119.53 $66,374 - $72,913
610 Added 64.55%
1,555 $186,000
Q2 2020

Aug 13, 2020

BUY
$86.89 - $128.29 $9,905 - $14,625
114 Added 13.72%
945 $110,000
Q1 2020

May 13, 2020

SELL
$79.56 - $144.6 $25,300 - $45,982
-318 Reduced 27.68%
831 $78,000
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $103,762 - $125,394
867 Added 307.45%
1,149 $164,000
Q3 2019

Nov 13, 2019

SELL
$107.53 - $123.4 $154,198 - $176,955
-1,434 Reduced 83.57%
282 $35,000
Q2 2019

Aug 13, 2019

BUY
$98.44 - $111.0 $15,061 - $16,983
153 Added 9.79%
1,716 $190,000
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $22,367 - $28,588
-290 Reduced 15.65%
1,563 $150,000
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $47,231 - $60,173
627 Added 51.14%
1,853 $150,000
Q3 2018

Nov 13, 2018

BUY
$81.75 - $90.15 $100,225 - $110,523
1,226 New
1,226 $109,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $30.6B
  • 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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