A detailed history of Core Cap Advisors, LLC transactions in Cdw Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 868 shares of CDW stock, worth $153,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
868
Previous 1,271 31.71%
Holding current value
$153,063
Previous $284,000 30.99%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$206.67 - $239.84 $83,288 - $96,655
-403 Reduced 31.71%
868 $196,000
Q2 2024

Aug 08, 2024

SELL
$214.61 - $255.76 $55,369 - $65,986
-258 Reduced 16.87%
1,271 $284,000
Q1 2024

Aug 08, 2024

BUY
$214.04 - $257.87 $32,320 - $38,938
151 Added 11.88%
1,422 $363,000
Q4 2023

Jan 12, 2024

SELL
$197.05 - $228.73 $18,522 - $21,500
-94 Reduced 5.79%
1,529 $347,000
Q3 2023

Jan 12, 2024

SELL
$182.7 - $213.28 $92,628 - $108,132
-507 Reduced 23.8%
1,623 $327,000
Q2 2023

Jan 12, 2024

BUY
$163.13 - $193.69 $20,717 - $24,598
127 Added 6.34%
2,130 $390,000
Q4 2022

Feb 10, 2023

SELL
$152.6 - $192.98 $7,172 - $9,070
-47 Reduced 2.29%
2,003 $357,000
Q3 2022

Feb 10, 2023

SELL
$156.08 - $187.97 $49,633 - $59,774
-318 Reduced 13.43%
2,050 $319,000
Q2 2022

Aug 11, 2022

BUY
$155.94 - $179.0 $369,265 - $423,872
2,368 New
2,368 $373,000
Q1 2022

Apr 29, 2022

SELL
$164.78 - $208.13 $376,357 - $475,368
-2,284 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$173.61 - $207.02 $396,525 - $472,833
2,284 New
2,284 $468,000

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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