A detailed history of Hallmark Capital Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,407 shares of CDW stock, worth $311,580. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,407
Previous 1,537 8.46%
Holding current value
$311,580
Previous $393,000 20.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 08, 2024

SELL
$214.61 - $255.76 $27,899 - $33,248
-130 Reduced 8.46%
1,407 $314,000
Q1 2024

May 03, 2024

BUY
$214.04 - $257.87 $14,554 - $17,535
68 Added 4.63%
1,537 $393,000
Q4 2023

Feb 07, 2024

BUY
$197.05 - $228.73 $3,546 - $4,117
18 Added 1.24%
1,469 $333,000
Q3 2023

Nov 09, 2023

BUY
$182.7 - $213.28 $10,962 - $12,796
60 Added 4.31%
1,451 $292,000
Q2 2023

Jul 28, 2023

BUY
$163.13 - $193.69 $2,446 - $2,905
15 Added 1.09%
1,391 $255,000
Q1 2023

May 03, 2023

SELL
$178.06 - $214.25 $13,176 - $15,854
-74 Reduced 5.1%
1,376 $268,000
Q4 2022

Feb 01, 2023

SELL
$152.6 - $192.98 $8,393 - $10,613
-55 Reduced 3.65%
1,450 $258,000
Q2 2022

Aug 01, 2022

SELL
$155.94 - $179.0 $77,970 - $89,500
-500 Reduced 24.94%
1,505 $237,000
Q1 2022

May 02, 2022

SELL
$164.78 - $208.13 $3,130 - $3,954
-19 Reduced 0.94%
2,005 $359,000
Q4 2021

Feb 02, 2022

BUY
$173.61 - $207.02 $32,117 - $38,298
185 Added 10.06%
2,024 $414,000
Q3 2021

Nov 01, 2021

SELL
$172.43 - $203.26 $1,896 - $2,235
-11 Reduced 0.59%
1,839 $335,000
Q2 2021

Aug 03, 2021

BUY
$163.48 - $184.01 $26,647 - $29,993
163 Added 9.66%
1,850 $323,000
Q1 2021

Apr 22, 2021

BUY
$127.16 - $167.9 $214,518 - $283,247
1,687 New
1,687 $280,000
Q3 2020

Nov 03, 2020

SELL
$108.81 - $119.53 $15.2 Million - $16.7 Million
-140,102 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$86.89 - $128.29 $434,102 - $640,936
-4,996 Reduced 3.44%
140,102 $16.3 Million
Q1 2020

Apr 24, 2020

SELL
$79.56 - $144.6 $597,813 - $1.09 Million
-7,514 Reduced 4.92%
145,098 $13.5 Million
Q4 2019

Jan 31, 2020

SELL
$119.68 - $144.63 $1.05 Million - $1.27 Million
-8,761 Reduced 5.43%
152,612 $21.8 Million
Q3 2019

Nov 01, 2019

SELL
$107.53 - $123.4 $2.85 Million - $3.27 Million
-26,503 Reduced 14.11%
161,373 $19.9 Million
Q2 2019

Aug 08, 2019

SELL
$98.44 - $111.0 $1.91 Million - $2.15 Million
-19,382 Reduced 9.35%
187,876 $20.9 Million
Q1 2019

May 09, 2019

SELL
$77.13 - $98.58 $734,277 - $938,481
-9,520 Reduced 4.39%
207,258 $20 Million
Q4 2018

Feb 08, 2019

SELL
$75.33 - $95.97 $661,924 - $843,288
-8,787 Reduced 3.9%
216,778 $17.6 Million
Q3 2018

Oct 26, 2018

SELL
$81.75 - $90.15 $2.2 Million - $2.42 Million
-26,892 Reduced 10.65%
225,565 $20.1 Million
Q2 2018

Aug 02, 2018

SELL
$67.95 - $85.47 $1.1 Million - $1.39 Million
-16,253 Reduced 6.05%
252,457 $20.4 Million
Q1 2018

Apr 27, 2018

SELL
$68.31 - $76.5 $196,664 - $220,243
-2,879 Reduced 1.06%
268,710 $18.9 Million
Q4 2017

Jan 24, 2018

SELL
$65.76 - $70.4 $693,307 - $742,227
-10,543 Reduced 3.74%
271,589 $18.9 Million
Q3 2017

Oct 30, 2017

BUY
$58.96 - $66.22 $16.6 Million - $18.7 Million
282,132
282,132 $18.6 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 $29.9B
  • 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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