Bay Harbor Wealth Management, LLC Cdw Corp Transaction History

Bay Harbor Wealth Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$178.06 - $214.25 $14,244 - $17,140	-80 Reduced 16.13%	416 $81,000
Q4 2022 Jan 25, 2023	SELL	$152.6 - $192.98 $1,220 - $1,543	-8 Reduced 1.59%	496 $89,000
Q3 2022 Nov 02, 2022	SELL	$156.08 - $187.97 $3,745 - $4,511	-24 Reduced 4.55%	504 $79,000
Q2 2022 Aug 05, 2022	SELL	$155.94 - $179.0 $467 - $537	-3 Reduced 0.56%	528 $83,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $207.02 $3,124 - $3,726	18 Added 3.51%	531 $102,000
Q3 2021 Nov 24, 2021	SELL	$172.43 - $203.26 $344 - $406	-2 Reduced 0.39%	513 $93,000
Q2 2021 Jul 28, 2021	BUY	$163.48 - $184.01 $653 - $736	4 Added 0.78%	515 $90,000
Q1 2021 May 05, 2021	BUY	$127.16 - $167.9 $1,271 - $1,679	10 Added 2.0%	511 $85,000
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $356 - $431	-3 Reduced 0.6%	501 $66,000
Q3 2020 Oct 27, 2020	SELL	$108.81 - $119.53 $326 - $358	-3 Reduced 0.59%	504 $60,000
Q2 2020 Jul 16, 2020	BUY	$86.89 - $128.29 $6,603 - $9,750	76 Added 17.63%	507 $59,000
Q1 2020 May 20, 2020	BUY	$79.56 - $144.6 $3,818 - $6,940	48 Added 12.53%	431 $40,000
Q4 2019 Jan 27, 2020	SELL	$119.68 - $144.63 $6,103 - $7,376	-51 Reduced 11.75%	383 $55,000
Q3 2019 Oct 15, 2019	SELL	$107.53 - $123.4 $3,010 - $3,455	-28 Reduced 6.06%	434 $53,000
Q2 2019 Jul 18, 2019	BUY	$98.44 - $111.0 $2,559 - $2,886	26 Added 5.96%	462 $51,000
Q1 2019 Apr 22, 2019	BUY	$77.13 - $98.58 $539 - $690	7 Added 1.63%	436 $42,000
Q4 2018 Feb 14, 2019	BUY	$75.33 - $95.97 $32,316 - $41,171	429 New	429 $35,000

973

120M

514K

265K

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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...

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