Westover Capital Advisors, LLC Cdw Corp Transaction History

Westover Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Westover Capital Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 1,893 shares of CDW stock, worth $409,455. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,893 -0.0%

Holding current value

$409,455

Previous $430,000 12.56%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.3B
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...

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Westover Capital Advisors, LLC Cdw Corp Transaction History