A detailed history of Fidelis Capital Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,018 shares of CDW stock, worth $225,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,018
Previous 1,421 28.36%
Holding current value
$225,731
Previous $363 Million 41.47%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$214.61 - $255.76 $86,487 - $103,071
-403 Reduced 28.36%
1,018 $213 Million
Q1 2024

May 03, 2024

BUY
$214.04 - $257.87 $428 - $515
2 Added 0.14%
1,421 $363 Million
Q1 2024

May 01, 2024

BUY
$214.04 - $257.87 $40,667 - $48,995
190 Added 15.46%
1,419 $371 Million
Q4 2023

Jan 31, 2024

BUY
$197.05 - $228.73 $10,443 - $12,122
53 Added 4.51%
1,229 $279 Million
Q3 2023

Nov 07, 2023

BUY
$182.7 - $213.28 $214,855 - $250,817
1,176 New
1,176 $237 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 $30B
  • 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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