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

972

118M

526K

208K

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...

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