A detailed history of Westover Capital Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 1,873 shares of CDW stock, worth $370,498. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,873
Previous 1,873 -0.0%
Holding current value
$370,498
Previous $419,000 0.95%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 08, 2024

SELL
$214.61 - $255.76 $4,292 - $5,115
-20 Reduced 1.06%
1,873 $419,000
Q3 2023

Nov 13, 2023

SELL
$182.7 - $213.28 $14,981 - $17,488
-82 Reduced 4.15%
1,893 $381,000
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $336,374 - $399,388
-2,062 Reduced 51.08%
1,975 $362,000
Q1 2023

May 22, 2023

SELL
$178.06 - $214.25 $9,437 - $11,355
-53 Reduced 1.3%
4,037 $786,000
Q4 2022

May 18, 2023

SELL
$152.6 - $192.98 $6,409 - $8,105
-42 Reduced 1.02%
4,090 $730,000
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $10,301 - $12,406
-66 Reduced 1.57%
4,132 $645,000
Q2 2022

Aug 12, 2022

SELL
$155.94 - $179.0 $12,943 - $14,857
-83 Reduced 1.94%
4,198 $661,000
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $150,773 - $190,438
-915 Reduced 17.61%
4,281 $766,000
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $117,186 - $139,738
-675 Reduced 11.5%
5,196 $1.06 Million
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $22,415 - $26,423
-130 Reduced 2.17%
5,871 $1.07 Million
Q2 2021

Aug 10, 2021

SELL
$163.48 - $184.01 $54,929 - $61,827
-336 Reduced 5.3%
6,001 $1.05 Million
Q1 2021

May 18, 2021

SELL
$127.16 - $167.9 $154,117 - $203,494
-1,212 Reduced 16.06%
6,337 $1.05 Million
Q4 2020

Feb 16, 2021

SELL
$118.73 - $143.95 $27,426 - $33,252
-231 Reduced 2.97%
7,549 $995,000
Q3 2020

Nov 19, 2020

SELL
$108.81 - $119.53 $79,975 - $87,854
-735 Reduced 8.63%
7,780 $930,000
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $27,022 - $39,898
-311 Reduced 3.52%
8,515 $989,000
Q1 2020

May 18, 2020

SELL
$79.56 - $144.6 $67,944 - $123,488
-854 Reduced 8.82%
8,826 $823,000
Q4 2019

Feb 11, 2020

SELL
$119.68 - $144.63 $56,129 - $67,831
-469 Reduced 4.62%
9,680 $1.38 Million
Q3 2019

Nov 12, 2019

SELL
$107.53 - $123.4 $52,904 - $60,712
-492 Reduced 4.62%
10,149 $1.25 Million
Q2 2019

Aug 13, 2019

SELL
$98.44 - $111.0 $94,896 - $107,004
-964 Reduced 8.31%
10,641 $1.18 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $89,162 - $113,958
-1,156 Reduced 9.06%
11,605 $1.12 Million
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $125,349 - $159,694
-1,664 Reduced 11.54%
12,761 $1.03 Million
Q3 2018

Nov 14, 2018

BUY
$81.75 - $90.15 $470,716 - $519,083
5,758 Added 66.44%
14,425 $1.28 Million
Q2 2018

Aug 13, 2018

SELL
$67.95 - $85.47 $39,207 - $49,316
-577 Reduced 6.24%
8,667 $700,000
Q1 2018

May 11, 2018

SELL
$68.31 - $76.5 $7,787 - $8,721
-114 Reduced 1.22%
9,244 $650,000
Q4 2017

Feb 15, 2018

SELL
$65.76 - $70.4 $13,415 - $14,361
-204 Reduced 2.13%
9,358 $650,000
Q3 2017

Nov 14, 2017

SELL
$58.96 - $66.22 $72,108 - $80,987
-1,223 Reduced 11.34%
9,562 $631,000
Q2 2017

Aug 15, 2017

BUY
N/A
10,785
10,785 $674,000

Others Institutions Holding CDW

About CDW Corp


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