Port Capital LLC Cdw Corp Transaction History

Port Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $4.7 Million - $5.61 Million	-27,089 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $109,493 - $129,070	-635 Reduced 2.29%	27,089 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $4,740 - $5,336	29 Added 0.1%	27,724 $4.84 Million
Q1 2021 May 17, 2021	BUY	$127.16 - $167.9 $57,222 - $75,555	450 Added 1.65%	27,695 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $445,237 - $539,812	3,750 Added 15.96%	27,245 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $2.56 Million - $2.81 Million	23,495 New	23,495 $2.81 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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