Meritage Portfolio Management Cdw Corp Transaction History

Meritage Portfolio Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$86.89 - $128.29 $465,817 - $687,762	-5,361 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$79.56 - $144.6 $1.84 Million - $3.35 Million	-23,189 Reduced 81.22%	5,361 $500,000
Q4 2019 Jan 27, 2020	SELL	$119.68 - $144.63 $71,329 - $86,199	-596 Reduced 2.04%	28,550 $4.08 Million
Q3 2019 Oct 25, 2019	SELL	$107.53 - $123.4 $3.61 Million - $4.14 Million	-33,556 Reduced 53.52%	29,146 $3.59 Million
Q2 2019 Jul 30, 2019	SELL	$98.44 - $111.0 $953,194 - $1.07 Million	-9,683 Reduced 13.38%	62,702 $6.96 Million
Q1 2019 Apr 25, 2019	SELL	$77.13 - $98.58 $219,511 - $280,558	-2,846 Reduced 3.78%	72,385 $6.98 Million
Q4 2018 Jan 25, 2019	SELL	$75.33 - $95.97 $159,548 - $203,264	-2,118 Reduced 2.74%	75,231 $6.1 Million
Q3 2018 Oct 30, 2018	SELL	$81.75 - $90.15 $79,297 - $87,445	-970 Reduced 1.24%	77,349 $6.88 Million
Q2 2018 Jul 25, 2018	SELL	$67.95 - $85.47 $200,588 - $252,307	-2,952 Reduced 3.63%	78,319 $6.33 Million
Q1 2018 Apr 26, 2018	BUY	$68.31 - $76.5 $5.55 Million - $6.22 Million	81,271 New	81,271 $5.71 Million

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
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...

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