A detailed history of Kathmere Capital Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,426 shares of CDW stock, worth $451,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,426
Previous 2,206 9.97%
Holding current value
$451,260
Previous $493,000 11.16%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$206.67 - $239.84 $45,467 - $52,764
220 Added 9.97%
2,426 $548,000
Q2 2024

Jul 17, 2024

SELL
$214.61 - $255.76 $28,757 - $34,271
-134 Reduced 5.73%
2,206 $493,000
Q2 2024

Jul 01, 2024

SELL
$214.61 - $255.76 $39,702 - $47,315
-185 Reduced 7.33%
2,340 $523,000
Q1 2024

Apr 16, 2024

BUY
$214.04 - $257.87 $39,597 - $47,705
185 Added 7.91%
2,525 $645,000
Q4 2023

Apr 16, 2024

BUY
$197.05 - $228.73 $59,706 - $69,305
303 Added 14.87%
2,340 $531,000
Q3 2023

Oct 11, 2023

BUY
$182.7 - $213.28 $30,145 - $35,191
165 Added 8.81%
2,037 $410,000
Q2 2023

Jul 11, 2023

SELL
$163.13 - $193.69 $27,732 - $32,927
-170 Reduced 8.33%
1,872 $343,000
Q1 2023

Apr 20, 2023

BUY
$178.06 - $214.25 $25,818 - $31,066
145 Added 7.64%
2,042 $397,000
Q4 2022

Jan 24, 2023

BUY
$152.6 - $192.98 $289,482 - $366,083
1,897 New
1,897 $0
Q1 2021

May 07, 2021

SELL
$127.16 - $167.9 $52,008 - $68,671
-409 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$108.81 - $119.53 $44,503 - $48,887
409 New
409 $49,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.2B
  • 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...
More about CDW
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