A detailed history of Steward Partners Investment Advisory, LLC transactions in Cdw Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,138 shares of CDW stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,138
Previous 8,106 11.94%
Holding current value
$1.28 Million
Previous $1.81 Million 10.97%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$206.67 - $239.84 $200,056 - $232,165
-968 Reduced 11.94%
7,138 $1.62 Million
Q2 2024

Aug 08, 2024

SELL
$214.61 - $255.76 $147,651 - $175,962
-688 Reduced 7.82%
8,106 $1.81 Million
Q1 2024

May 15, 2024

BUY
$214.04 - $257.87 $142,978 - $172,257
668 Added 8.22%
8,794 $2.25 Million
Q4 2023

Feb 12, 2024

BUY
$197.05 - $228.73 $197,444 - $229,187
1,002 Added 14.07%
8,126 $1.85 Million
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $490,732 - $572,870
-2,686 Reduced 27.38%
7,124 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $84,011 - $99,750
-515 Reduced 4.99%
9,810 $1.8 Million
Q1 2023

May 15, 2023

BUY
$178.06 - $214.25 $100,960 - $121,479
567 Added 5.81%
10,325 $2.01 Million
Q4 2022

Feb 15, 2023

SELL
$152.6 - $192.98 $163,434 - $206,681
-1,071 Reduced 9.89%
9,758 $1.74 Million
Q3 2022

Nov 10, 2022

BUY
$156.08 - $187.97 $53,691 - $64,661
344 Added 3.28%
10,829 $1.69 Million
Q2 2022

Aug 04, 2022

SELL
$155.94 - $179.0 $259,328 - $297,677
-1,663 Reduced 13.69%
10,485 $1.65 Million
Q1 2022

May 02, 2022

SELL
$164.78 - $208.13 $78,270 - $98,861
-475 Reduced 3.76%
12,148 $2.17 Million
Q4 2021

Feb 08, 2022

BUY
$173.61 - $207.02 $2.02 Million - $2.41 Million
11,629 Added 1169.92%
12,623 $2.59 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $8,449 - $9,959
49 Added 5.19%
994 $181,000
Q2 2021

Aug 13, 2021

SELL
$163.48 - $184.01 $8,173 - $9,200
-50 Reduced 5.03%
945 $165,000
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $78,584 - $103,762
-618 Reduced 38.31%
995 $164,000
Q4 2020

Feb 11, 2021

BUY
$118.73 - $143.95 $9,735 - $11,803
82 Added 5.36%
1,613 $213,000
Q3 2020

Oct 30, 2020

BUY
$108.81 - $119.53 $45,591 - $50,083
419 Added 37.68%
1,531 $183,000
Q2 2020

Aug 06, 2020

BUY
$86.89 - $128.29 $86 - $128
1 Added 0.09%
1,112 $129,000
Q1 2020

Apr 29, 2020

BUY
$79.56 - $144.6 $20,844 - $37,885
262 Added 30.86%
1,111 $103,000
Q4 2019

Jan 17, 2020

BUY
$119.68 - $144.63 $11,968 - $14,463
100 Added 13.35%
849 $121,000
Q3 2019

Oct 30, 2019

BUY
$107.53 - $123.4 $3,010 - $3,455
28 Added 3.88%
749 $92,000
Q2 2019

Jul 25, 2019

BUY
$98.44 - $111.0 $70,975 - $80,031
721 New
721 $80,000
Q4 2018

Jan 15, 2019

SELL
$75.33 - $95.97 $35,254 - $44,913
-468 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$81.75 - $90.15 $11,935 - $13,161
146 Added 45.34%
468 $42,000
Q2 2018

Jul 20, 2018

BUY
$67.95 - $85.47 $2,853 - $3,589
42 Added 15.0%
322 $26,000
Q4 2017

Jan 19, 2018

SELL
$65.76 - $70.4 $789 - $844
-12 Reduced 4.11%
280 $19,000
Q3 2017

Nov 22, 2017

SELL
$58.96 - $66.22 $1,709 - $1,920
-29 Reduced 9.03%
292 $19,000
Q2 2017

Nov 22, 2017

SELL
N/A
-96 Reduced 23.02%
321 $20,000
Q1 2017

Nov 22, 2017

BUY
N/A
197 Added 89.55%
417 $24,000
Q4 2016

Nov 22, 2017

BUY
N/A
220
220 $11,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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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