A detailed history of National Asset Management, Inc. transactions in Cdw Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 1,341 shares of CDW stock, worth $296,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,341
Previous 2,405 44.24%
Holding current value
$296,964
Previous $615,000 51.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 19, 2024

SELL
$214.61 - $255.76 $228,345 - $272,128
-1,064 Reduced 44.24%
1,341 $300,000
Q1 2024

May 16, 2024

BUY
$214.04 - $257.87 $7,277 - $8,767
34 Added 1.43%
2,405 $615,000
Q4 2023

Mar 15, 2024

SELL
$197.05 - $228.73 $6,699 - $7,776
-34 Reduced 1.41%
2,371 $538,000
Q3 2023

Dec 01, 2023

SELL
$182.7 - $213.28 $96,282 - $112,398
-527 Reduced 17.97%
2,405 $485,000
Q2 2023

Jul 27, 2023

BUY
$163.13 - $193.69 $205,054 - $243,468
1,257 Added 75.04%
2,932 $538,000
Q1 2023

May 17, 2023

SELL
$178.06 - $214.25 $214,740 - $258,385
-1,206 Reduced 41.86%
1,675 $326,000
Q4 2022

Feb 21, 2023

SELL
$152.6 - $192.98 $2,289 - $2,894
-15 Reduced 0.52%
2,881 $514,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $178,711 - $215,225
1,145 Added 65.39%
2,896 $452,000
Q2 2022

Aug 12, 2022

SELL
$155.94 - $179.0 $42,571 - $48,867
-273 Reduced 13.49%
1,751 $276,000
Q1 2022

May 02, 2022

BUY
$164.78 - $208.13 $333,514 - $421,255
2,024 New
2,024 $363,000
Q1 2021

May 13, 2021

SELL
$127.16 - $167.9 $241,222 - $318,506
-1,897 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$118.73 - $143.95 $347,760 - $421,629
-2,929 Reduced 60.69%
1,897 $251,000
Q3 2020

Nov 09, 2020

BUY
$108.81 - $119.53 $266,910 - $293,207
2,453 Added 103.37%
4,826 $573,000
Q2 2020

Jul 31, 2020

BUY
$86.89 - $128.29 $3,910 - $5,773
45 Added 1.93%
2,373 $276,000
Q1 2020

May 06, 2020

BUY
$79.56 - $144.6 $8,751 - $15,906
110 Added 4.96%
2,328 $218,000
Q4 2019

Feb 10, 2020

SELL
$119.68 - $144.63 $5,624 - $6,797
-47 Reduced 2.08%
2,218 $318,000
Q3 2019

Nov 12, 2019

SELL
$107.53 - $123.4 $10,645 - $12,216
-99 Reduced 4.19%
2,265 $280,000
Q2 2019

Aug 05, 2019

BUY
$98.44 - $111.0 $232,712 - $262,404
2,364 New
2,364 $263,000

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
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