A detailed history of Petrus Trust Company, Lta transactions in Cdw Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 1,839 shares of CDW stock, worth $363,772. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,839
Previous 924 99.03%
Holding current value
$363,772
Previous $236,000 74.15%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$214.61 - $255.76 $196,368 - $234,020
915 Added 99.03%
1,839 $411,000
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $178,509 - $215,063
-834 Reduced 47.44%
924 $236,000
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $34,746 - $41,255
213 Added 13.79%
1,758 $322,000
Q1 2023

May 15, 2023

SELL
$178.06 - $214.25 $281,868 - $339,157
-1,583 Reduced 50.61%
1,545 $301,000
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $201,126 - $254,347
1,318 Added 72.82%
3,128 $558,000
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $14,983 - $18,045
96 Added 5.6%
1,810 $283,000
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $267,281 - $306,806
1,714 New
1,714 $270,000
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $309,054 - $374,701
-2,603 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$108.81 - $119.53 $283,232 - $311,136
2,603 New
2,603 $311,000
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $198,607 - $227,919
-1,847 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $88,596 - $99,900
-900 Reduced 32.76%
1,847 $205,000
Q1 2019

May 15, 2019

BUY
$77.13 - $98.58 $6,941 - $8,872
90 Added 3.39%
2,747 $265,000
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $106,215 - $135,317
-1,410 Reduced 34.67%
2,657 $215,000
Q3 2018

Nov 14, 2018

SELL
$81.75 - $90.15 $37,768 - $41,649
-462 Reduced 10.2%
4,067 $362,000
Q2 2018

Aug 14, 2018

BUY
$67.95 - $85.47 $74,948 - $94,273
1,103 Added 32.19%
4,529 $366,000
Q1 2018

May 15, 2018

SELL
$68.31 - $76.5 $1,229 - $1,377
-18 Reduced 0.52%
3,426 $241,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $226,477 - $242,457
3,444
3,444 $239,000

Others Institutions Holding CDW

About CDW Corp


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