A detailed history of Campbell & CO Investment Adviser LLC transactions in Cdw Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,454 shares of CDW stock, worth $432,738. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,454
Previous 2,729 10.08%
Holding current value
$432,738
Previous $610,000 9.02%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$206.67 - $239.84 $56,834 - $65,956
-275 Reduced 10.08%
2,454 $555,000
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $403,252 - $480,573
1,879 Added 221.06%
2,729 $610,000
Q1 2024

May 10, 2024

BUY
$214.04 - $257.87 $181,934 - $219,189
850 New
850 $217,000
Q2 2023

Aug 11, 2023

BUY
$163.13 - $193.69 $1.81 Million - $2.15 Million
11,119 New
11,119 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $186,324 - $235,628
1,221 New
1,221 $218,000
Q2 2022

Aug 09, 2022

SELL
$155.94 - $179.0 $995,520 - $1.14 Million
-6,384 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$164.78 - $208.13 $1.05 Million - $1.33 Million
6,384 New
6,384 $1.14 Million
Q1 2021

May 14, 2021

SELL
$127.16 - $167.9 $217,062 - $286,605
-1,707 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$118.73 - $143.95 $47,492 - $57,579
-400 Reduced 18.98%
1,707 $225,000
Q3 2020

Oct 15, 2020

BUY
$108.81 - $119.53 $229,262 - $251,849
2,107 New
2,107 $252,000
Q1 2020

Apr 29, 2020

SELL
$79.56 - $144.6 $291,826 - $530,392
-3,668 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$119.68 - $144.63 $25,850 - $31,240
216 Added 6.26%
3,668 $524,000
Q3 2019

Oct 16, 2019

BUY
$107.53 - $123.4 $91,077 - $104,519
847 Added 32.51%
3,452 $425,000
Q2 2019

Jul 10, 2019

BUY
$98.44 - $111.0 $256,436 - $289,155
2,605 New
2,605 $289,000
Q2 2018

Jul 13, 2018

SELL
$67.95 - $85.47 $427,405 - $537,606
-6,290 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$68.31 - $76.5 $40,986 - $45,900
-600 Reduced 8.71%
6,290 $442,000
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $36,628 - $39,212
557 Added 8.8%
6,890 $479,000
Q3 2017

Nov 13, 2017

BUY
$58.96 - $66.22 $373,393 - $419,371
6,333
6,333 $418,000

Others Institutions Holding CDW

About CDW Corp


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