A detailed history of North Rock Partners, LLC transactions in Cdw Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 1,605 shares of CDW stock, worth $285,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,605
Previous 1,614 0.56%
Holding current value
$285,962
Previous $361,000 0.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$206.67 - $239.84 $1,860 - $2,158
-9 Reduced 0.56%
1,605 $363,000
Q2 2024

Aug 06, 2024

SELL
$214.61 - $255.76 $2,360 - $2,813
-11 Reduced 0.68%
1,614 $361,000
Q1 2024

May 07, 2024

SELL
$214.04 - $257.87 $24,186 - $29,139
-113 Reduced 6.5%
1,625 $415,000
Q4 2023

Feb 08, 2024

BUY
$197.05 - $228.73 $342,472 - $397,532
1,738 New
1,738 $395,000
Q1 2023

May 03, 2023

SELL
$178.06 - $214.25 $19,764 - $23,781
-111 Reduced 7.76%
1,319 $257,000
Q4 2022

Feb 01, 2023

BUY
$152.6 - $192.98 $19,685 - $24,894
129 Added 9.92%
1,430 $255,000
Q3 2022

Nov 02, 2022

SELL
$156.08 - $187.97 $7,023 - $8,458
-45 Reduced 3.34%
1,301 $203,000
Q2 2022

Aug 04, 2022

BUY
$155.94 - $179.0 $15,282 - $17,542
98 Added 7.85%
1,346 $212,000
Q1 2022

May 05, 2022

BUY
$164.78 - $208.13 $205,645 - $259,746
1,248 New
1,248 $223,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.1B
  • 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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