A detailed history of Kendall Capital Management transactions in Cdw Corp stock. As of the latest transaction made, Kendall Capital Management holds 24,301 shares of CDW stock, worth $5.38 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
24,301
Previous 22,520 7.91%
Holding current value
$5.38 Million
Previous $5.76 Million 5.57%
% of portfolio
1.85%
Previous 2.04%

Shares

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

Aug 12, 2024

BUY
$214.61 - $255.76 $382,220 - $455,508
1,781 Added 7.91%
24,301 $5.44 Million
Q1 2024

May 10, 2024

BUY
$214.04 - $257.87 $165,238 - $199,075
772 Added 3.55%
22,520 $5.76 Million
Q4 2023

Jan 26, 2024

BUY
$197.05 - $228.73 $236,065 - $274,018
1,198 Added 5.83%
21,748 $4.94 Million
Q3 2023

Oct 31, 2023

SELL
$182.7 - $213.28 $17,356 - $20,261
-95 Reduced 0.46%
20,550 $4.15 Million
Q2 2023

Jul 28, 2023

BUY
$163.13 - $193.69 $90,537 - $107,497
555 Added 2.76%
20,645 $3.79 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $49,856 - $59,990
-280 Reduced 1.37%
20,090 $3.92 Million
Q4 2022

Jan 30, 2023

SELL
$152.6 - $192.98 $108,346 - $137,015
-710 Reduced 3.37%
20,370 $3.64 Million
Q3 2022

Nov 02, 2022

SELL
$156.08 - $187.97 $660,218 - $795,113
-4,230 Reduced 16.71%
21,080 $3.29 Million
Q2 2022

Jul 29, 2022

SELL
$155.94 - $179.0 $195,704 - $224,645
-1,255 Reduced 4.72%
25,310 $3.99 Million
Q1 2022

May 06, 2022

SELL
$164.78 - $208.13 $75,798 - $95,739
-460 Reduced 1.7%
26,565 $4.75 Million
Q4 2021

Jan 28, 2022

BUY
$173.61 - $207.02 $85,068 - $101,439
490 Added 1.85%
27,025 $5.53 Million
Q3 2021

Nov 05, 2021

BUY
$172.43 - $203.26 $89,663 - $105,695
520 Added 2.0%
26,535 $4.83 Million
Q2 2021

Jul 30, 2021

BUY
$163.48 - $184.01 $13,895 - $15,640
85 Added 0.33%
26,015 $4.54 Million
Q1 2021

May 05, 2021

BUY
$127.16 - $167.9 $164,672 - $217,430
1,295 Added 5.26%
25,930 $4.3 Million
Q4 2020

Feb 08, 2021

BUY
$118.73 - $143.95 $42,742 - $51,821
360 Added 1.48%
24,635 $3.25 Million
Q3 2020

Oct 22, 2020

BUY
$108.81 - $119.53 $572,340 - $628,727
5,260 Added 27.66%
24,275 $2.9 Million
Q2 2020

Jul 30, 2020

BUY
$86.89 - $128.29 $207,058 - $305,715
2,383 Added 14.33%
19,015 $2.21 Million
Q1 2020

Apr 27, 2020

BUY
$79.56 - $144.6 $60,624 - $110,185
762 Added 4.8%
16,632 $1.55 Million
Q4 2019

Jan 24, 2020

BUY
$119.68 - $144.63 $44,880 - $54,236
375 Added 2.42%
15,870 $2.27 Million
Q3 2019

Nov 12, 2019

SELL
$107.53 - $123.4 $25,807 - $29,616
-240 Reduced 1.53%
15,495 $1.91 Million
Q2 2019

Aug 09, 2019

BUY
$98.44 - $111.0 $33,469 - $37,740
340 Added 2.21%
15,735 $1.75 Million
Q1 2019

May 08, 2019

SELL
$77.13 - $98.58 $5,784 - $7,393
-75 Reduced 0.48%
15,395 $1.48 Million
Q4 2018

Feb 13, 2019

SELL
$75.33 - $95.97 $31,638 - $40,307
-420 Reduced 2.64%
15,470 $1.25 Million
Q3 2018

Oct 29, 2018

BUY
$81.75 - $90.15 $165,135 - $182,103
2,020 Added 14.56%
15,890 $1.41 Million
Q2 2018

Jul 27, 2018

BUY
$67.95 - $85.47 $110,758 - $139,316
1,630 Added 13.32%
13,870 $1.12 Million
Q1 2018

May 14, 2018

BUY
$68.31 - $76.5 $128,422 - $143,820
1,880 Added 18.15%
12,240 $861,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $681,273 - $729,344
10,360
10,360 $720,000

Others Institutions Holding CDW

About CDW Corp


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

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management 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 Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.