Creative One Wealth, LLC Cdw Corp Transaction History

Creative One Wealth, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $59,289 - $71,429	277 Added 24.23%	1,420 $363,000
Q4 2023 Feb 09, 2024	SELL	$197.05 - $228.73 $50,444 - $58,554	-256 Reduced 18.3%	1,143 $260,000
Q3 2023 Oct 17, 2023	SELL	$182.7 - $213.28 $102,312 - $119,436	-560 Reduced 28.59%	1,399 $282,000
Q2 2023 Aug 16, 2023	BUY	$163.13 - $193.69 $15,334 - $18,206	94 Added 5.04%	1,959 $360,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $153,831 - $182,649	-943 Reduced 33.58%	1,865 $305,000
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $133,366 - $160,473	749 Added 36.38%	2,808 $547,000
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $12,055 - $15,245	-79 Reduced 3.7%	2,059 $367,000
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $31,059 - $37,406	199 Added 10.26%	2,138 $333,000
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $4,990 - $5,728	32 Added 1.68%	1,939 $305,000
Q1 2022 May 13, 2022	BUY	$164.78 - $208.13 $31,472 - $39,752	191 Added 11.13%	1,907 $341,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $207.02 $19,791 - $23,600	114 Added 7.12%	1,716 $351,000
Q3 2021 Nov 16, 2021	BUY	$172.43 - $203.26 $46,383 - $54,676	269 Added 20.18%	1,602 $292,000
Q2 2021 Aug 13, 2021	BUY	$163.48 - $184.01 $217,918 - $245,285	1,333 New	1,333 $233,000

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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...

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