Forvis Wealth Advisors, LLC Cdw Corp Transaction History

Forvis Wealth Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$127.16 - $167.9 $636,944 - $841,011	-5,009 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$118.73 - $143.95 $18,996 - $23,032	-160 Reduced 3.1%	5,009 $660,000
Q3 2020 Nov 05, 2020	BUY	$108.81 - $119.53 $18,932 - $20,798	174 Added 3.48%	5,169 $618,000
Q2 2020 Jul 15, 2020	BUY	$86.89 - $128.29 $30,498 - $45,029	351 Added 7.56%	4,995 $580,000
Q1 2020 Apr 10, 2020	BUY	$79.56 - $144.6 $5,569 - $10,122	70 Added 1.53%	4,644 $433,000
Q4 2019 Jan 13, 2020	BUY	$119.68 - $144.63 $4,428 - $5,351	37 Added 0.82%	4,574 $653,000
Q3 2019 Oct 29, 2019	BUY	$107.53 - $123.4 $645 - $740	6 Added 0.13%	4,537 $559,000
Q2 2019 Jul 10, 2019	SELL	$98.44 - $111.0 $99,916 - $112,665	-1,015 Reduced 18.3%	4,531 $503,000
Q1 2019 Apr 10, 2019	SELL	$77.13 - $98.58 $9,795 - $12,519	-127 Reduced 2.24%	5,546 $534,000
Q4 2018 Jan 15, 2019	BUY	$75.33 - $95.97 $24,256 - $30,902	322 Added 6.02%	5,673 $460,000
Q3 2018 Oct 09, 2018	SELL	$81.75 - $90.15 $71,122 - $78,430	-870 Reduced 13.98%	5,351 $476,000
Q2 2018 Jul 13, 2018	SELL	$67.95 - $85.47 $23,306 - $29,316	-343 Reduced 5.23%	6,221 $503,000
Q1 2018 Apr 20, 2018	BUY	$68.31 - $76.5 $7,104 - $7,956	104 Added 1.61%	6,564 $473,000
Q4 2017 Jan 18, 2018	BUY	$65.76 - $70.4 $57,868 - $61,952	880 Added 15.77%	6,460 $449,000
Q3 2017 Oct 13, 2017	BUY	$58.96 - $66.22 $328,996 - $369,507	5,580	5,580 $368,000

975

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24.2B
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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