A detailed history of Oak Ridge Investments LLC transactions in Cdw Corp stock. As of the latest transaction made, Oak Ridge Investments LLC holds 4,113 shares of CDW stock, worth $725,286. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,113
Previous 4,202 2.12%
Holding current value
$725,286
Previous $940,000 1.06%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 28, 2024

SELL
$206.67 - $239.84 $18,393 - $21,345
-89 Reduced 2.12%
4,113 $930,000
Q2 2024

Jul 16, 2024

BUY
$214.61 - $255.76 $2,146 - $2,557
10 Added 0.24%
4,202 $940,000
Q1 2024

May 01, 2024

SELL
$214.04 - $257.87 $114,511 - $137,960
-535 Reduced 11.32%
4,192 $1.07 Million
Q4 2023

Jan 16, 2024

SELL
$197.05 - $228.73 $57,538 - $66,789
-292 Reduced 5.82%
4,727 $1.07 Million
Q3 2023

Oct 30, 2023

SELL
$182.7 - $213.28 $2,192 - $2,559
-12 Reduced 0.24%
5,019 $1.01 Million
Q2 2023

Aug 07, 2023

SELL
$163.13 - $193.69 $233,112 - $276,783
-1,429 Reduced 22.12%
5,031 $923,000
Q1 2023

Apr 14, 2023

SELL
$178.06 - $214.25 $16,737 - $20,139
-94 Reduced 1.43%
6,460 $1.26 Million
Q4 2022

Jan 24, 2023

SELL
$152.6 - $192.98 $457 - $578
-3 Reduced 0.05%
6,554 $0
Q1 2022

Apr 22, 2022

SELL
$164.78 - $208.13 $2,636 - $3,330
-16 Reduced 0.24%
6,557 $1.17 Million
Q4 2021

Feb 01, 2022

SELL
$173.61 - $207.02 $66,492 - $79,288
-383 Reduced 5.51%
6,573 $1.35 Million
Q3 2021

Nov 05, 2021

SELL
$172.43 - $203.26 $10,863 - $12,805
-63 Reduced 0.9%
6,956 $1.27 Million
Q2 2021

Jul 30, 2021

BUY
$163.48 - $184.01 $16,184 - $18,216
99 Added 1.43%
7,019 $1.23 Million
Q1 2021

May 12, 2021

SELL
$127.16 - $167.9 $9.1 Million - $12 Million
-71,595 Reduced 91.19%
6,920 $1.15 Million
Q1 2021

May 04, 2021

BUY
$127.16 - $167.9 $9.05 Million - $12 Million
71,200 Added 973.34%
78,515 $13 Million
Q4 2020

Feb 03, 2021

SELL
$118.73 - $143.95 $21,015 - $25,479
-177 Reduced 2.36%
7,315 $964,000
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $7,834 - $8,606
72 Added 0.97%
7,492 $896,000
Q2 2020

Aug 05, 2020

SELL
$86.89 - $128.29 $236,862 - $349,718
-2,726 Reduced 26.87%
7,420 $862,000
Q1 2020

May 13, 2020

SELL
$79.56 - $144.6 $10,183 - $18,508
-128 Reduced 1.25%
10,146 $946,000
Q4 2019

Feb 05, 2020

SELL
$119.68 - $144.63 $92,632 - $111,943
-774 Reduced 7.01%
10,274 $1.47 Million
Q3 2019

Nov 07, 2019

SELL
$107.53 - $123.4 $8,387 - $9,625
-78 Reduced 0.7%
11,048 $1.36 Million
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $2.2 Million - $2.48 Million
-22,319 Reduced 66.73%
11,126 $1.24 Million
Q1 2019

May 09, 2019

SELL
$77.13 - $98.58 $102,660 - $131,209
-1,331 Reduced 3.83%
33,445 $3.22 Million
Q4 2018

Feb 11, 2019

SELL
$75.33 - $95.97 $1.14 Million - $1.46 Million
-15,161 Reduced 30.36%
34,776 $2.82 Million
Q3 2018

Nov 07, 2018

SELL
$81.75 - $90.15 $157,777 - $173,989
-1,930 Reduced 3.72%
49,937 $4.44 Million
Q2 2018

Aug 13, 2018

SELL
$67.95 - $85.47 $72,298 - $90,940
-1,064 Reduced 2.01%
51,867 $4.19 Million
Q1 2018

May 14, 2018

SELL
$68.31 - $76.5 $161,416 - $180,769
-2,363 Reduced 4.27%
52,931 $3.72 Million
Q4 2017

Feb 13, 2018

BUY
$65.76 - $70.4 $730,133 - $781,651
11,103 Added 25.13%
55,294 $3.84 Million
Q3 2017

Nov 07, 2017

BUY
$58.96 - $66.22 $2.61 Million - $2.93 Million
44,191
44,191 $2.92 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 $23.8B
  • 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
Track This Portfolio

Track Oak Ridge Investments LLC Portfolio

Follow Oak Ridge Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.