Raub Brock Capital Management LP Cdw Corp Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$178.06 - $214.25 $253,023 - $304,449	1,421 Added 1.2%	119,849 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $1.89 Million - $2.38 Million	-12,357 Reduced 9.45%	118,428 $21.1 Million
Q3 2022 Oct 13, 2022	SELL	$156.08 - $187.97 $1.28 Million - $1.54 Million	-8,175 Reduced 5.88%	130,785 $20.4 Million
Q2 2022 Jul 07, 2022	SELL	$155.94 - $179.0 $733,541 - $842,016	-4,704 Reduced 3.27%	138,960 $21.9 Million
Q1 2022 Apr 13, 2022	SELL	$164.78 - $208.13 $4.19 Million - $5.29 Million	-25,425 Reduced 15.04%	143,664 $25.7 Million
Q3 2021 Oct 12, 2021	SELL	$172.43 - $203.26 $794,040 - $936,012	-4,605 Reduced 2.65%	169,089 $30.8 Million
Q2 2021 Jul 21, 2021	SELL	$163.48 - $184.01 $1.12 Million - $1.26 Million	-6,827 Reduced 3.78%	173,694 $30.3 Million
Q1 2021 Apr 16, 2021	SELL	$127.16 - $167.9 $1.05 Million - $1.38 Million	-8,223 Reduced 4.36%	180,521 $29.9 Million
Q4 2020 Jan 06, 2021	SELL	$118.73 - $143.95 $435,026 - $527,432	-3,664 Reduced 1.9%	188,744 $24.9 Million
Q3 2020 Oct 23, 2020	BUY	$108.81 - $119.53 $140,364 - $154,193	1,290 Added 0.67%	192,408 $23 Million
Q2 2020 Jul 14, 2020	SELL	$86.89 - $128.29 $253,545 - $374,350	-2,918 Reduced 1.5%	191,118 $22.2 Million
Q1 2020 Apr 21, 2020	SELL	$79.56 - $144.6 $161,665 - $293,827	-2,032 Reduced 1.04%	194,036 $18.1 Million
Q4 2019 Jan 27, 2020	BUY	$119.68 - $144.63 $58,164 - $70,290	486 Added 0.25%	196,068 $28 Million
Q3 2019 Oct 15, 2019	BUY	$107.53 - $123.4 $319,794 - $366,991	2,974 Added 1.54%	195,582 $24.1 Million
Q2 2019 Jul 23, 2019	BUY	$98.44 - $111.0 $19 Million - $21.4 Million	192,608 New	192,608 $21.4 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

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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