A detailed history of Harbor Investment Advisory, LLC transactions in Cdw Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 20 shares of CDW stock, worth $3,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 21 4.76%
Holding current value
$3,518
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$206.67 - $239.84 $206 - $239
-1 Reduced 4.76%
20 $4,000
Q2 2024

Jul 19, 2024

SELL
$214.61 - $255.76 $2,789 - $3,324
-13 Reduced 38.24%
21 $4,000
Q1 2024

Apr 12, 2024

BUY
$214.04 - $257.87 $2,782 - $3,352
13 Added 61.9%
34 $8,000
Q4 2023

Jan 26, 2024

SELL
$197.05 - $228.73 $394 - $457
-2 Reduced 8.7%
21 $4,000
Q3 2023

Oct 13, 2023

SELL
$182.7 - $213.28 $5,298 - $6,185
-29 Reduced 55.77%
23 $4,000
Q2 2023

Jul 14, 2023

BUY
$163.13 - $193.69 $4,730 - $5,617
29 Added 126.09%
52 $9,000
Q3 2022

Nov 01, 2022

SELL
$156.08 - $187.97 $4,526 - $5,451
-29 Reduced 55.77%
23 $4,000
Q2 2022

Jul 18, 2022

BUY
$155.94 - $179.0 $1,715 - $1,969
11 Added 26.83%
52 $8,000
Q1 2022

Apr 20, 2022

BUY
$164.78 - $208.13 $4,613 - $5,827
28 Added 215.38%
41 $7,000
Q3 2020

Oct 23, 2020

BUY
$108.81 - $119.53 $1,414 - $1,553
13 New
13 $2,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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 Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC 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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.