A detailed history of Covestor LTD transactions in Cdw Corp stock. As of the latest transaction made, Covestor LTD holds 136 shares of CDW stock, worth $30,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136
Previous 255 46.67%
Holding current value
$30,117
Previous $65,000 53.85%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 09, 2024

SELL
$214.61 - $255.76 $25,538 - $30,435
-119 Reduced 46.67%
136 $30,000
Q1 2024

May 10, 2024

BUY
$214.04 - $257.87 $1,498 - $1,805
7 Added 2.82%
255 $65,000
Q4 2023

Feb 09, 2024

SELL
$197.05 - $228.73 $3,941 - $4,574
-20 Reduced 7.46%
248 $57,000
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $8,586 - $10,024
-47 Reduced 14.92%
268 $54,000
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $978 - $1,162
-6 Reduced 1.87%
315 $58,000
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $1,424 - $1,714
8 Added 2.56%
321 $63,000
Q4 2022

Feb 13, 2023

SELL
$152.6 - $192.98 $1,068 - $1,350
-7 Reduced 2.19%
313 $55,000
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $72,577 - $87,406
-465 Reduced 59.24%
320 $50,000
Q2 2022

Aug 10, 2022

SELL
$155.94 - $179.0 $8,420 - $9,666
-54 Reduced 6.44%
785 $124,000
Q1 2022

May 13, 2022

BUY
$164.78 - $208.13 $43,666 - $55,154
265 Added 46.17%
839 $150,000
Q4 2021

Feb 10, 2022

BUY
$173.61 - $207.02 $99,652 - $118,829
574 New
574 $118,000

Others Institutions Holding CDW

About CDW Corp


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