Redwood Investment Management, LLC Cdw Corp Transaction History

Redwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $1.44 Million - $1.69 Million	7,907 New	7,907 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $996,300 - $1.14 Million	-6,389 Reduced 17.95%	29,195 $4.6 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $1.06 Million - $1.34 Million	6,451 Added 22.14%	35,584 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $5.06 Million - $6.03 Million	29,133 New	29,133 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $1.26 Million - $1.49 Million	-7,316 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$163.48 - $184.01 $335,787 - $377,956	2,054 Added 39.03%	7,316 $1.28 Million
Q1 2021 May 18, 2021	BUY	$127.16 - $167.9 $669,115 - $883,489	5,262 New	5,262 $872,000
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $517,603 - $764,223	-5,957 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $126,500 - $229,914	-1,590 Reduced 21.07%	5,957 $556,000
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $51,223 - $61,901	-428 Reduced 5.37%	7,547 $1.08 Million
Q3 2019 Nov 18, 2019	BUY	$107.53 - $123.4 $857,551 - $984,115	7,975 New	7,975 $983,000
Q2 2019 Aug 15, 2019	SELL	$98.44 - $111.0 $575,578 - $649,017	-5,847 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $575,578 - $649,017	5,847 New	5,847 $664,000

973

119M

526K

208K

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...

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Redwood Investment Management, LLC with notifications on news.