A detailed history of Stratos Wealth Partners, Ltd. transactions in Cdw Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,453 shares of CDW stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,453
Previous 12,226 39.04%
Holding current value
$1.32 Million
Previous $2.74 Million 38.38%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 17, 2024

SELL
$206.67 - $239.84 $986,435 - $1.14 Million
-4,773 Reduced 39.04%
7,453 $1.69 Million
Q2 2024

Jul 24, 2024

BUY
$214.61 - $255.76 $544,036 - $648,351
2,535 Added 26.16%
12,226 $2.74 Million
Q1 2024

Apr 16, 2024

SELL
$214.04 - $257.87 $389,124 - $468,807
-1,818 Reduced 15.8%
9,691 $2.48 Million
Q4 2023

Jan 24, 2024

SELL
$197.05 - $228.73 $357,842 - $415,373
-1,816 Reduced 13.63%
11,509 $2.62 Million
Q3 2023

Oct 24, 2023

BUY
$182.7 - $213.28 $52,252 - $60,998
286 Added 2.19%
13,325 $2.69 Million
Q2 2023

Jul 18, 2023

BUY
$163.13 - $193.69 $114,354 - $135,776
701 Added 5.68%
13,039 $2.39 Million
Q1 2023

Apr 27, 2023

SELL
$178.06 - $214.25 $224,711 - $270,383
-1,262 Reduced 9.28%
12,338 $2.4 Million
Q4 2022

Jan 19, 2023

SELL
$152.6 - $192.98 $26,857 - $33,964
-176 Reduced 1.28%
13,600 $0
Q3 2022

Oct 24, 2022

SELL
$156.08 - $187.97 $8,272 - $9,962
-53 Reduced 0.38%
13,776 $2.15 Million
Q2 2022

Jul 22, 2022

SELL
$155.94 - $179.0 $123,816 - $142,126
-794 Reduced 5.43%
13,829 $2.18 Million
Q1 2022

Apr 26, 2022

SELL
$164.78 - $208.13 $335,986 - $424,377
-2,039 Reduced 12.24%
14,623 $2.62 Million
Q4 2021

Jan 14, 2022

SELL
$173.61 - $207.02 $60,763 - $72,457
-350 Reduced 2.06%
16,662 $3.41 Million
Q3 2021

Oct 19, 2021

BUY
$172.43 - $203.26 $253,127 - $298,385
1,468 Added 9.44%
17,012 $3.1 Million
Q2 2021

Jul 19, 2021

BUY
$163.48 - $184.01 $58,852 - $66,243
360 Added 2.37%
15,544 $2.72 Million
Q1 2021

Apr 27, 2021

BUY
$127.16 - $167.9 $14,369 - $18,972
113 Added 0.75%
15,184 $2.52 Million
Q4 2020

Jan 29, 2021

BUY
$118.73 - $143.95 $594,718 - $721,045
5,009 Added 49.78%
15,071 $1.99 Million
Q3 2020

Oct 29, 2020

BUY
$108.81 - $119.53 $286,714 - $314,961
2,635 Added 35.48%
10,062 $1.2 Million
Q2 2020

Jul 28, 2020

BUY
$86.89 - $128.29 $105,658 - $156,000
1,216 Added 19.58%
7,427 $863,000
Q1 2020

May 04, 2020

BUY
$79.56 - $144.6 $244,169 - $443,777
3,069 Added 97.68%
6,211 $579,000
Q4 2019

Jan 29, 2020

BUY
$119.68 - $144.63 $9,454 - $11,425
79 Added 2.58%
3,142 $449,000
Q3 2019

Nov 12, 2019

SELL
$107.53 - $123.4 $328,504 - $376,987
-3,055 Reduced 99.74%
8 $378,000
Q3 2019

Nov 12, 2019

BUY
$107.53 - $123.4 $328,504 - $376,987
3,055 Added 38187.5%
3,063 $378,000
Q2 2019

Aug 06, 2019

BUY
$98.44 - $111.0 $19,786 - $22,311
201 Added 7.02%
3,063 $340,000
Q1 2019

May 07, 2019

SELL
$77.13 - $98.58 $77 - $98
-1 Reduced 0.03%
2,862 $276,000
Q4 2018

Feb 08, 2019

BUY
$75.33 - $95.97 $150 - $191
2 Added 0.07%
2,863 $232,000
Q3 2018

Nov 02, 2018

BUY
$81.75 - $90.15 $13,652 - $15,055
167 Added 6.2%
2,861 $254,000
Q2 2018

Aug 13, 2018

BUY
$67.95 - $85.47 $7,270 - $9,145
107 Added 4.14%
2,694 $218,000
Q1 2018

May 10, 2018

BUY
$68.31 - $76.5 $145,705 - $163,174
2,133 Added 469.82%
2,587 $182,000
Q4 2017

Feb 09, 2018

BUY
$65.76 - $70.4 $29,855 - $31,961
454
454 $32,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.9B
  • 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...
More about CDW
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