Fiduciary Management Inc Cdw Corp Transaction History

Fiduciary Management Inc

$9.78 Billion
Q1 2025

A detailed history of Fiduciary Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 718,787 shares of CDW stock, worth $124 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

718,787

Previous 731,661 1.76%

Holding current value

$124 Million

Previous $127 Million 9.54%

% of portfolio

1.18%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$160.26 - $206.13 $2.06 Million - $2.65 Million	-12,874 Reduced 1.76%	718,787 $115 Million
Q4 2024 Feb 13, 2025	BUY	$171.49 - $225.64 $25.1 Million - $33 Million	146,273 Added 24.99%	731,661 $127 Million
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $38.4 Million - $44.6 Million	185,948 Added 46.55%	585,388 $132 Million
Q2 2024 Aug 13, 2024	SELL	$214.61 - $255.76 $51.9 Million - $61.9 Million	-241,996 Reduced 37.73%	399,440 $89.4 Million
Q1 2024 May 14, 2024	SELL	$214.04 - $257.87 $7.96 Million - $9.59 Million	-37,187 Reduced 5.48%	641,436 $164 Million
Q4 2023 Feb 14, 2024	SELL	$197.05 - $228.73 $111 Million - $129 Million	-563,656 Reduced 45.37%	678,623 $154 Million
Q3 2023 Nov 13, 2023	SELL	$182.7 - $213.28 $9.92 Million - $11.6 Million	-54,286 Reduced 4.19%	1,242,279 $251 Million
Q2 2023 Aug 11, 2023	SELL	$163.13 - $193.69 $21.7 Million - $25.8 Million	-133,230 Reduced 9.32%	1,296,565 $238 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $11.7 Million - $14 Million	-65,552 Reduced 4.38%	1,429,795 $279 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $228 Million - $289 Million	1,495,347 New	1,495,347 $267 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $29.5 Million - $35.5 Million	188,689 Added 12.69%	1,675,953 $262 Million
Q2 2022 Aug 12, 2022	BUY	$155.94 - $179.0 $153 Million - $176 Million	983,718 Added 195.36%	1,487,264 $234 Million
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $83 Million - $105 Million	503,546 New	503,546 $90.1 Million

Others Institutions Holding CDW

# of Institutions

948

Shares Held

122M

Call Options Held

267K

Put Options Held

290K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.3B
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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Fiduciary Management Inc Cdw Corp Transaction History