Capital Asset Advisory Services LLC Cdw Corp Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$155.94 - $179.0 $955,444 - $1.1 Million	-6,127 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$164.78 - $208.13 $147,807 - $186,692	897 Added 17.15%	6,127 $1.1 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $207.02 $45,833 - $54,653	264 Added 5.32%	5,230 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$172.43 - $203.26 $1,724 - $2,032	10 Added 0.2%	4,966 $904,000
Q2 2021 Aug 06, 2021	BUY	$163.48 - $184.01 $92,366 - $103,965	565 Added 12.87%	4,956 $866,000
Q1 2021 May 13, 2021	BUY	$127.16 - $167.9 $87,231 - $115,179	686 Added 18.52%	4,391 $728,000
Q4 2020 Mar 02, 2021	BUY	$118.73 - $143.95 $46,898 - $56,860	395 Added 11.93%	3,705 $488,000
Q3 2020 Nov 18, 2020	SELL	$108.81 - $119.53 $64,741 - $71,120	-595 Reduced 15.24%	3,310 $396,000
Q2 2020 Aug 14, 2020	BUY	$86.89 - $128.29 $51,699 - $76,332	595 Added 17.98%	3,905 $458,000
Q1 2020 May 18, 2020	BUY	$79.56 - $144.6 $8,672 - $15,761	109 Added 3.41%	3,310 $324,000
Q4 2019 Feb 13, 2020	BUY	$119.68 - $144.63 $381,180 - $460,646	3,185 Added 19906.25%	3,201 $435,000
Q4 2019 Feb 12, 2020	BUY	$119.68 - $144.63 $1,914 - $2,314	16 New	16 $440,000

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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