A detailed history of Mastrapasqua Asset Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 17,927 shares of CDW stock, worth $3.55 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,927
Previous 18,062 0.75%
Holding current value
$3.55 Million
Previous $3.31 Million 9.11%
% of portfolio
0.42%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$182.7 - $213.28 $24,664 - $28,792
-135 Reduced 0.75%
17,927 $3.62 Million
Q2 2023

Aug 02, 2023

SELL
$163.13 - $193.69 $3,262 - $3,873
-20 Reduced 0.11%
18,062 $3.31 Million
Q1 2023

Apr 27, 2023

SELL
$178.06 - $214.25 $286,676 - $344,942
-1,610 Reduced 8.18%
18,082 $3.52 Million
Q4 2022

Feb 01, 2023

SELL
$152.6 - $192.98 $7,172 - $9,070
-47 Reduced 0.24%
19,692 $3.52 Million
Q3 2022

Oct 27, 2022

BUY
$156.08 - $187.97 $59,466 - $71,616
381 Added 1.97%
19,739 $3.08 Million
Q2 2022

Jul 26, 2022

SELL
$155.94 - $179.0 $126,311 - $144,990
-810 Reduced 4.02%
19,358 $3.05 Million
Q1 2022

Apr 21, 2022

SELL
$164.78 - $208.13 $170,547 - $215,414
-1,035 Reduced 4.88%
20,168 $3.61 Million
Q4 2021

Jan 21, 2022

SELL
$173.61 - $207.02 $43,055 - $51,340
-248 Reduced 1.16%
21,203 $4.34 Million
Q3 2021

Nov 01, 2021

SELL
$172.43 - $203.26 $36,037 - $42,481
-209 Reduced 0.96%
21,451 $3.91 Million
Q2 2021

Aug 06, 2021

BUY
$163.48 - $184.01 $109,858 - $123,654
672 Added 3.2%
21,660 $3.78 Million
Q1 2021

May 03, 2021

BUY
$127.16 - $167.9 $427,384 - $564,311
3,361 Added 19.07%
20,988 $3.48 Million
Q4 2020

Feb 02, 2021

SELL
$118.73 - $143.95 $56,396 - $68,376
-475 Reduced 2.62%
17,627 $2.32 Million
Q3 2020

Nov 12, 2020

SELL
$108.81 - $119.53 $3,264 - $3,585
-30 Reduced 0.17%
18,102 $2.16 Million
Q2 2020

Jul 29, 2020

SELL
$86.89 - $128.29 $434 - $641
-5 Reduced 0.03%
18,132 $2.11 Million
Q1 2020

May 08, 2020

SELL
$79.56 - $144.6 $17,105 - $31,089
-215 Reduced 1.17%
18,137 $1.69 Million
Q4 2019

Feb 05, 2020

BUY
$119.68 - $144.63 $36,502 - $44,112
305 Added 1.69%
18,352 $2.62 Million
Q3 2019

Nov 12, 2019

SELL
$107.53 - $123.4 $72,045 - $82,678
-670 Reduced 3.58%
18,047 $2.22 Million
Q2 2019

Aug 12, 2019

SELL
$98.44 - $111.0 $17,719 - $19,980
-180 Reduced 0.95%
18,717 $2.08 Million
Q1 2019

May 14, 2019

SELL
$77.13 - $98.58 $19,513 - $24,940
-253 Reduced 1.32%
18,897 $1.82 Million
Q4 2018

Feb 12, 2019

BUY
$75.33 - $95.97 $21,845 - $27,831
290 Added 1.54%
19,150 $1.55 Million
Q3 2018

Nov 15, 2018

SELL
$81.75 - $90.15 $38,013 - $41,919
-465 Reduced 2.41%
18,860 $1.68 Million
Q2 2018

Aug 13, 2018

BUY
$67.95 - $85.47 $45,526 - $57,264
670 Added 3.59%
19,325 $1.56 Million
Q1 2018

Sep 24, 2018

BUY
$68.31 - $76.5 $95,292 - $106,717
1,395 Added 8.08%
18,655 $1.31 Million
Q4 2017

Feb 09, 2018

SELL
$65.76 - $70.4 $50,964 - $54,560
-775 Reduced 4.3%
17,260 $1.2 Million
Q3 2017

Nov 14, 2017

SELL
$58.96 - $66.22 $4,422 - $4,966
-75 Reduced 0.41%
18,035 $1.19 Million
Q2 2017

Aug 07, 2017

BUY
N/A
18,110
18,110 $1.13 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 $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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