A detailed history of Cabot Wealth Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 68,364 shares of CDW stock, worth $12.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
68,364
Previous 68,715 0.51%
Holding current value
$12.1 Million
Previous $15.4 Million 0.57%
% of portfolio
1.95%
Previous 2.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$206.67 - $239.84 $72,541 - $84,183
-351 Reduced 0.51%
68,364 $15.5 Million
Q2 2024

Jul 12, 2024

SELL
$214.61 - $255.76 $184,779 - $220,209
-861 Reduced 1.24%
68,715 $15.4 Million
Q1 2024

May 02, 2024

SELL
$214.04 - $257.87 $492,292 - $593,101
-2,300 Reduced 3.2%
69,576 $17.8 Million
Q4 2023

Feb 12, 2024

SELL
$197.05 - $228.73 $309,368 - $359,106
-1,570 Reduced 2.14%
71,876 $16.3 Million
Q3 2023

Oct 26, 2023

BUY
$182.7 - $213.28 $33,982 - $39,670
186 Added 0.25%
73,446 $14.8 Million
Q2 2023

Jul 13, 2023

BUY
$163.13 - $193.69 $9,298 - $11,040
57 Added 0.08%
73,260 $13.4 Million
Q1 2023

Apr 20, 2023

SELL
$178.06 - $214.25 $24,038 - $28,923
-135 Reduced 0.18%
73,203 $14.3 Million
Q4 2022

Jan 31, 2023

SELL
$152.6 - $192.98 $1.61 Million - $2.04 Million
-10,570 Reduced 12.6%
73,338 $13.1 Million
Q3 2022

Oct 19, 2022

BUY
$156.08 - $187.97 $22,475 - $27,067
144 Added 0.17%
83,908 $13.1 Million
Q2 2022

Aug 01, 2022

SELL
$155.94 - $179.0 $20,272 - $23,270
-130 Reduced 0.15%
83,764 $13.2 Million
Q1 2022

Apr 14, 2022

BUY
$164.78 - $208.13 $199,878 - $252,461
1,213 Added 1.47%
83,894 $15 Million
Q4 2021

Jan 26, 2022

BUY
$173.61 - $207.02 $19,270 - $22,979
111 Added 0.13%
82,681 $16.9 Million
Q3 2021

Oct 21, 2021

SELL
$172.43 - $203.26 $167,429 - $197,365
-971 Reduced 1.16%
82,570 $15 Million
Q2 2021

Jul 26, 2021

BUY
$163.48 - $184.01 $27,137 - $30,545
166 Added 0.2%
83,541 $14.6 Million
Q1 2021

Apr 20, 2021

BUY
$127.16 - $167.9 $751,769 - $992,624
5,912 Added 7.63%
83,375 $13.8 Million
Q4 2020

Feb 02, 2021

BUY
$118.73 - $143.95 $713,211 - $864,707
6,007 Added 8.41%
77,463 $10.2 Million
Q3 2020

Nov 05, 2020

BUY
$108.81 - $119.53 $181,712 - $199,615
1,670 Added 2.39%
71,456 $8.54 Million
Q2 2020

Aug 10, 2020

BUY
$86.89 - $128.29 $356,509 - $526,373
4,103 Added 6.25%
69,786 $8.11 Million
Q1 2020

Apr 23, 2020

BUY
$79.56 - $144.6 $91,891 - $167,013
1,155 Added 1.79%
65,683 $6.13 Million
Q4 2019

Feb 12, 2020

BUY
$119.68 - $144.63 $45,358 - $54,814
379 Added 0.59%
64,528 $9.22 Million
Q3 2019

Oct 31, 2019

SELL
$107.53 - $123.4 $3.04 Million - $3.49 Million
-28,296 Reduced 30.61%
64,149 $7.91 Million
Q2 2019

Aug 06, 2019

SELL
$98.44 - $111.0 $353,498 - $398,601
-3,591 Reduced 3.74%
92,445 $10.3 Million
Q1 2019

May 13, 2019

SELL
$77.13 - $98.58 $86,231 - $110,212
-1,118 Reduced 1.15%
96,036 $9.26 Million
Q4 2018

Feb 12, 2019

SELL
$75.33 - $95.97 $9,190 - $11,708
-122 Reduced 0.13%
97,154 $7.87 Million
Q3 2018

Oct 30, 2018

SELL
$81.75 - $90.15 $289,149 - $318,860
-3,537 Reduced 3.51%
97,276 $8.65 Million
Q2 2018

Aug 09, 2018

SELL
$67.95 - $85.47 $60,407 - $75,982
-889 Reduced 0.87%
100,813 $8.15 Million
Q1 2018

May 11, 2018

BUY
$68.31 - $76.5 $66,260 - $74,205
970 Added 0.96%
101,702 $7.15 Million
Q4 2017

Feb 12, 2018

BUY
$65.76 - $70.4 $101,862 - $109,049
1,549 Added 1.56%
100,732 $7 Million
Q3 2017

Nov 06, 2017

BUY
$58.96 - $66.22 $5.85 Million - $6.57 Million
99,183
99,183 $6.55 Million

Others Institutions Holding CDW

About CDW Corp


  • 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...
More about CDW
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