Brinker Capital Investments, LLC Cdw Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Cdw Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,342 shares of CDW stock, worth $920,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,342

Previous 12,528 49.38%

Holding current value

$920,097

Previous $2.24 Million 54.85%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$156.97 - $182.84 $971,016 - $1.13 Million	-6,186 Reduced 49.38%	6,342 $1.01 Million
Q2 2025 Aug 14, 2025	SELL	$144.49 - $190.68 $13,004 - $17,161	-90 Reduced 0.71%	12,528 $2.24 Million
Q1 2025 Jul 31, 2025	BUY	$160.26 - $206.13 $632,065 - $812,976	3,944 Added 45.47%	12,618 $2.02 Million
Q4 2024 Jul 31, 2025	BUY	$171.49 - $225.64 $158,971 - $209,168	927 Added 11.97%	8,674 $1.51 Million
Q3 2024 Jul 31, 2025	BUY	$206.67 - $239.84 $140,535 - $163,091	680 Added 9.62%	7,747 $1.75 Million

Q2 2024 Jul 31, 2025	BUY	$214.61 - $255.76 $189,286 - $225,580	882 Added 14.26%	7,067 $1.58 Million
Q1 2024 Jul 31, 2025	BUY	$214.04 - $257.87 $80,693 - $97,216	377 Added 6.49%	6,185 $1.58 Million
Q4 2023 Jul 31, 2025	BUY	$197.05 - $228.73 $119,215 - $138,381	605 Added 11.63%	5,808 $1.32 Million
Q3 2023 Jul 31, 2025	BUY	$182.7 - $213.28 $48,232 - $56,305	264 Added 5.35%	5,203 $1.05 Million
Q2 2023 Jul 31, 2025	SELL	$163.13 - $193.69 $393,143 - $466,792	-2,410 Reduced 32.79%	4,939 $906,000
Q1 2023 Jul 31, 2025	BUY	$178.06 - $214.25 $77,456 - $93,198	435 Added 6.29%	7,349 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$152.6 - $192.98 $441,471 - $558,291	-2,893 Reduced 29.5%	6,914 $1.23 Million
Q3 2022 Nov 01, 2022	SELL	$156.08 - $187.97 $48,072 - $57,894	-308 Reduced 3.04%	9,807 $1.53 Million
Q2 2022 Jul 18, 2022	BUY	$155.94 - $179.0 $6,549 - $7,518	42 Added 0.42%	10,115 $1.59 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $17,961 - $22,686	-109 Reduced 1.07%	10,073 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $565,447 - $674,264	3,257 Added 47.03%	10,182 $2.09 Million
Q2 2021 Aug 03, 2021	BUY	$163.48 - $184.01 $20,435 - $23,001	125 Added 1.84%	6,925 $1.21 Million
Q1 2021 May 12, 2021	SELL	$127.16 - $167.9 $29,246 - $38,617	-230 Reduced 3.27%	6,800 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $53,072 - $64,345	447 Added 6.79%	7,030 $926,000
Q3 2020 Dec 03, 2020	BUY	$108.81 - $119.53 $716,296 - $786,865	6,583 New	6,583 $787,000

Others Institutions Holding CDW

# of Institutions

946

Shares Held

123M

Call Options Held

358K

Put Options Held

299K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $19.6B
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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Brinker Capital Investments, LLC Cdw Corp Transaction History