A detailed history of Wetherby Asset Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,884 shares of CDW stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,884
Previous 5,000 2.32%
Holding current value
$1.08 Million
Previous $1.28 Million 14.48%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
$214.61 - $255.76 $24,894 - $29,668
-116 Reduced 2.32%
4,884 $1.09 Million
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $64,854 - $78,134
-303 Reduced 5.71%
5,000 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $93,401 - $108,418
-474 Reduced 8.2%
5,303 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$182.7 - $213.28 $30,145 - $35,191
165 Added 2.94%
5,777 $1.17 Million
Q2 2023

Aug 14, 2023

SELL
$163.13 - $193.69 $72,592 - $86,192
-445 Reduced 7.35%
5,612 $1.03 Million
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $16,559 - $19,925
93 Added 1.56%
6,057 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $13,581 - $17,175
89 Added 1.51%
5,964 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$156.08 - $187.97 $2,029 - $2,443
-13 Reduced 0.22%
5,875 $917,000
Q2 2022

Aug 15, 2022

BUY
$155.94 - $179.0 $11,695 - $13,425
75 Added 1.29%
5,888 $928,000
Q1 2022

May 16, 2022

BUY
$164.78 - $208.13 $16,807 - $21,229
102 Added 1.79%
5,813 $1.04 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $20,138 - $24,014
-116 Reduced 1.99%
5,711 $1.17 Million
Q3 2021

Nov 15, 2021

SELL
$172.43 - $203.26 $25,864 - $30,489
-150 Reduced 2.51%
5,827 $1.06 Million
Q2 2021

Aug 16, 2021

BUY
$163.48 - $184.01 $19,290 - $21,713
118 Added 2.01%
5,977 $1.04 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $21,744 - $28,710
-171 Reduced 2.84%
5,859 $971,000
Q4 2020

Feb 11, 2021

BUY
$118.73 - $143.95 $711,548 - $862,692
5,993 Added 16197.3%
6,030 $795,000
Q3 2020

Dec 16, 2020

SELL
$108.81 - $119.53 $651,771 - $715,984
-5,990 Reduced 99.39%
37 $4,000
Q3 2020

Dec 16, 2020

SELL
$108.81 - $119.53 $22,523 - $24,742
-207 Reduced 3.32%
6,027 $720,000
Q3 2020

Nov 13, 2020

SELL
$108.81 - $119.53 $7,834 - $8,606
-72 Reduced 1.14%
6,234 $745,000
Q2 2020

Aug 14, 2020

BUY
$86.89 - $128.29 $123,383 - $182,171
1,420 Added 29.06%
6,306 $733,000
Q1 2020

May 06, 2020

SELL
$79.56 - $144.6 $17,901 - $32,535
-225 Reduced 4.4%
4,886 $456,000
Q4 2019

Jan 28, 2020

BUY
$119.68 - $144.63 $25,731 - $31,095
215 Added 4.39%
5,111 $730,000
Q3 2019

Oct 31, 2019

BUY
$107.53 - $123.4 $28,602 - $32,824
266 Added 5.75%
4,896 $603,000
Q2 2019

Jul 25, 2019

BUY
$98.44 - $111.0 $26,086 - $29,415
265 Added 6.07%
4,630 $514,000
Q1 2019

May 09, 2019

BUY
$77.13 - $98.58 $21,056 - $26,912
273 Added 6.67%
4,365 $421,000
Q4 2018

Jan 30, 2019

BUY
$75.33 - $95.97 $527 - $671
7 Added 0.17%
4,092 $332,000
Q3 2018

Nov 07, 2018

BUY
$81.75 - $90.15 $12,671 - $13,973
155 Added 3.94%
4,085 $363,000
Q2 2018

Jul 24, 2018

BUY
$67.95 - $85.47 $12,774 - $16,068
188 Added 5.02%
3,930 $318,000
Q1 2018

May 04, 2018

SELL
$68.31 - $76.5 $10,314 - $11,551
-151 Reduced 3.88%
3,742 $263,000
Q4 2017

Feb 09, 2018

BUY
$65.76 - $70.4 $256,003 - $274,067
3,893
3,893 $271,000

Others Institutions Holding CDW

About CDW Corp


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