A detailed history of First Republic Investment Management, Inc. transactions in Cdw Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 63,286 shares of CDW stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,286
Previous 56,028 12.95%
Holding current value
$11 Million
Previous $10.3 Million 24.19%
% of portfolio
0.04%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$182.7 - $213.28 $1.33 Million - $1.55 Million
7,258 Added 12.95%
63,286 $12.8 Million
Q2 2023

Jul 28, 2023

SELL
$163.13 - $193.69 $20.2 Million - $23.9 Million
-123,611 Reduced 68.81%
56,028 $10.3 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $1.82 Million - $2.18 Million
-10,194 Reduced 5.37%
179,639 $35 Million
Q4 2022

Feb 13, 2023

SELL
$152.6 - $192.98 $147,106 - $186,032
-964 Reduced 0.51%
189,833 $33.9 Million
Q3 2022

Nov 03, 2022

BUY
$156.08 - $187.97 $677,075 - $815,413
4,338 Added 2.33%
190,797 $29.8 Million
Q2 2022

Aug 16, 2022

BUY
$155.94 - $179.0 $163,425 - $187,592
1,048 Added 0.57%
186,459 $29.4 Million
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $868,225 - $1.1 Million
5,269 Added 2.92%
185,411 $33.2 Million
Q4 2021

Feb 09, 2022

BUY
$173.61 - $207.02 $1.17 Million - $1.39 Million
6,715 Added 3.87%
180,142 $36.9 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $1.33 Million - $1.56 Million
7,687 Added 4.64%
173,427 $31.6 Million
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $2.97 Million - $3.34 Million
18,152 Added 12.3%
165,740 $28.9 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $1.25 Million - $1.65 Million
-9,841 Reduced 6.25%
147,588 $24.5 Million
Q4 2020

Feb 16, 2021

BUY
$118.73 - $143.95 $2.03 Million - $2.46 Million
17,106 Added 12.19%
157,429 $20.7 Million
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $1.27 Million - $1.4 Million
11,685 Added 9.08%
140,323 $16.8 Million
Q2 2020

Aug 13, 2020

BUY
$86.89 - $128.29 $1.38 Million - $2.04 Million
15,883 Added 14.09%
128,638 $14.9 Million
Q1 2020

May 13, 2020

BUY
$79.56 - $144.6 $212,982 - $387,094
2,677 Added 2.43%
112,755 $10.5 Million
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $4.73 Million - $5.72 Million
39,557 Added 56.09%
110,078 $15.7 Million
Q3 2019

Nov 08, 2019

BUY
$107.53 - $123.4 $1.95 Million - $2.24 Million
18,119 Added 34.58%
70,521 $8.69 Million
Q2 2019

Aug 07, 2019

BUY
$98.44 - $111.0 $4.12 Million - $4.64 Million
41,842 Added 396.23%
52,402 $5.82 Million
Q1 2019

Apr 30, 2019

BUY
$77.13 - $98.58 $61,858 - $79,061
802 Added 8.22%
10,560 $1.02 Million
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $735,070 - $936,475
9,758 New
9,758 $791,000
Q3 2018

Nov 13, 2018

SELL
$81.75 - $90.15 $1.2 Million - $1.32 Million
-14,694 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$67.95 - $85.47 $8,833 - $11,111
-130 Reduced 0.88%
14,694 $1.19 Million
Q1 2018

May 10, 2018

BUY
$68.31 - $76.5 $126,851 - $142,060
1,857 Added 14.32%
14,824 $1.04 Million
Q4 2017

Feb 09, 2018

BUY
$65.76 - $70.4 $14,993 - $16,051
228 Added 1.79%
12,967 $902,000
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $751,091 - $843,576
12,739
12,739 $840,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $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...
More about CDW
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. 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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.