A detailed history of Verdence Capital Advisors LLC transactions in Cdw Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,222 shares of CDW stock, worth $2.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,222
Previous 10,858 3.35%
Holding current value
$2.49 Million
Previous $2.78 Million 9.58%
% of portfolio
0.23%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$214.61 - $255.76 $78,118 - $93,096
364 Added 3.35%
11,222 $2.51 Million
Q1 2024

Apr 25, 2024

SELL
$214.04 - $257.87 $1.22 Million - $1.47 Million
-5,698 Reduced 34.42%
10,858 $2.78 Million
Q4 2023

Jan 31, 2024

BUY
$197.05 - $228.73 $84,534 - $98,125
429 Added 2.66%
16,556 $3.76 Million
Q3 2023

Oct 25, 2023

BUY
$182.7 - $213.28 $99,936 - $116,664
547 Added 3.51%
16,127 $3.25 Million
Q2 2023

Jul 28, 2023

SELL
$163.13 - $193.69 $807,656 - $958,959
-4,951 Reduced 24.11%
15,580 $2.86 Million
Q1 2023

Apr 24, 2023

SELL
$178.06 - $214.25 $95,974 - $115,480
-539 Reduced 2.56%
20,531 $4 Million
Q4 2022

Jan 20, 2023

SELL
$152.6 - $192.98 $96,290 - $121,770
-631 Reduced 2.91%
21,070 $0
Q3 2022

Nov 15, 2022

BUY
$156.08 - $187.97 $3.39 Million - $4.08 Million
21,701 New
21,701 $3.39 Million

Others Institutions Holding CDW

About CDW Corp


  • 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...
More about CDW
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital 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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.