A detailed history of Kendall Capital Management transactions in Cdw Corp stock. As of the latest transaction made, Kendall Capital Management holds 25,462 shares of CDW stock, worth $5.04 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
25,462
Previous 24,301 4.78%
Holding current value
$5.04 Million
Previous $5.44 Million 5.92%
% of portfolio
1.83%
Previous 1.85%

Shares

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

Nov 08, 2024

BUY
$206.67 - $239.84 $239,943 - $278,454
1,161 Added 4.78%
25,462 $5.76 Million
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 $26.8B
  • 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
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