A detailed history of Ropes Wealth Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,045 shares of CDW stock, worth $186,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,045
Holding current value
$186,083
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

BUY
$182.7 - $213.28 $190,921 - $222,877
1,045 New
1,045 $210,000
Q1 2021

May 12, 2021

SELL
$127.16 - $167.9 $117,877 - $155,643
-927 Closed
0 $0
Q1 2020

Apr 24, 2020

SELL
$79.56 - $144.6 $84,810 - $154,143
-1,066 Reduced 53.49%
927 $86,000
Q4 2019

Feb 05, 2020

SELL
$119.68 - $144.63 $32,313 - $39,050
-270 Reduced 11.93%
1,993 $285,000
Q3 2019

Nov 05, 2019

SELL
$107.53 - $123.4 $87,852 - $100,817
-817 Reduced 26.53%
2,263 $279,000
Q2 2019

Jul 31, 2019

SELL
$98.44 - $111.0 $218,733 - $246,642
-2,222 Reduced 41.91%
3,080 $342,000
Q1 2019

Apr 15, 2019

BUY
$77.13 - $98.58 $30,234 - $38,643
392 Added 7.98%
5,302 $511,000
Q4 2018

Feb 08, 2019

BUY
$75.33 - $95.97 $69,454 - $88,484
922 Added 23.12%
4,910 $398,000
Q3 2018

Oct 30, 2018

SELL
$81.75 - $90.15 $31,473 - $34,707
-385 Reduced 8.8%
3,988 $355,000
Q2 2018

Aug 13, 2018

SELL
$67.95 - $85.47 $11,891 - $14,957
-175 Reduced 3.85%
4,373 $353,000
Q4 2017

Feb 13, 2018

SELL
$65.76 - $70.4 $87,132 - $93,280
-1,325 Reduced 22.56%
4,548 $316,000
Q3 2017

Nov 09, 2017

BUY
$58.96 - $66.22 $346,272 - $388,910
5,873
5,873 $388,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.1B
  • 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
Track This Portfolio

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.