A detailed history of Cornerstone Investment Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 135,732 shares of CDW stock, worth $26.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
135,732
Previous 137,657 1.4%
Holding current value
$26.8 Million
Previous $35.2 Million 13.71%
% of portfolio
1.57%
Previous 1.81%

Shares

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

Aug 12, 2024

SELL
$214.61 - $255.76 $413,124 - $492,338
-1,925 Reduced 1.4%
135,732 $30.4 Million
Q1 2024

Apr 29, 2024

SELL
$214.04 - $257.87 $166,951 - $201,138
-780 Reduced 0.56%
137,657 $35.2 Million
Q4 2023

Jan 31, 2024

SELL
$197.05 - $228.73 $182,271 - $211,575
-925 Reduced 0.66%
138,437 $31.5 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $8.07 Million - $9.42 Million
-44,156 Reduced 24.06%
139,362 $28.1 Million
Q2 2023

Aug 04, 2023

SELL
$163.13 - $193.69 $234,580 - $278,526
-1,438 Reduced 0.78%
183,518 $33.7 Million
Q1 2023

Apr 21, 2023

SELL
$178.06 - $214.25 $2.28 Million - $2.75 Million
-12,817 Reduced 6.48%
184,956 $36 Million
Q4 2022

Feb 01, 2023

SELL
$152.6 - $192.98 $56,919 - $71,981
-373 Reduced 0.19%
197,773 $35.3 Million
Q3 2022

Nov 04, 2022

BUY
$156.08 - $187.97 $30.9 Million - $37.2 Million
198,146 New
198,146 $30.9 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 $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 Cornerstone Investment Partners, LLC Portfolio

Follow Cornerstone Investment Partners, 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 Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.