A detailed history of Quantinno Capital Management LP transactions in Cdw Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 25,674 shares of CDW stock, worth $5.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,674
Previous 21,957 16.93%
Holding current value
$5.69 Million
Previous $5.62 Million 2.31%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 14, 2024

BUY
$214.61 - $255.76 $797,705 - $950,659
3,717 Added 16.93%
25,674 $5.75 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $53,081 - $63,951
248 Added 1.14%
21,957 $5.62 Million
Q4 2023

Feb 14, 2024

BUY
$197.05 - $228.73 $423,066 - $491,083
2,147 Added 10.98%
21,709 $4.93 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $405,228 - $473,055
2,218 Added 12.79%
19,562 $3.95 Million
Q2 2023

Aug 04, 2023

SELL
$163.13 - $193.69 $115,006 - $136,551
-705 Reduced 3.91%
17,344 $3.18 Million
Q1 2023

May 03, 2023

SELL
$178.06 - $214.25 $164,349 - $197,752
-923 Reduced 4.87%
18,049 $3.52 Million
Q4 2022

Feb 13, 2023

BUY
$152.6 - $192.98 $2.01 Million - $2.54 Million
13,181 Added 227.61%
18,972 $3.39 Million
Q3 2022

Nov 07, 2022

BUY
$156.08 - $187.97 $208,522 - $251,127
1,336 Added 29.99%
5,791 $904,000
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $395,151 - $453,586
2,534 Added 131.91%
4,455 $702,000
Q1 2022

May 12, 2022

SELL
$164.78 - $208.13 $10,710 - $13,528
-65 Reduced 3.27%
1,921 $344,000
Q4 2021

Feb 14, 2022

BUY
$173.61 - $207.02 $344,789 - $411,141
1,986 New
1,986 $407,000
Q2 2021

Aug 16, 2021

SELL
$163.48 - $184.01 $414,421 - $466,465
-2,535 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$108.81 - $119.53 $141,017 - $154,910
-1,296 Reduced 33.83%
2,535 $303,000
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $332,875 - $491,478
3,831 New
3,831 $445,000
Q1 2020

May 15, 2020

SELL
$79.56 - $144.6 $178,612 - $324,627
-2,245 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$107.53 - $123.4 $149,681 - $171,772
-1,392 Reduced 38.27%
2,245 $277,000
Q2 2019

Aug 14, 2019

BUY
$98.44 - $111.0 $358,026 - $403,707
3,637 New
3,637 $404,000

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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