A detailed history of Groesbeck Investment Management Corp transactions in Cdw Corp stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 13,570 shares of CDW stock, worth $2.39 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
13,570
Previous 15,317 11.41%
Holding current value
$2.39 Million
Previous $3.43 Million 10.44%
% of portfolio
4.51%
Previous 4.75%

Shares

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

Oct 23, 2024

SELL
$206.67 - $239.84 $361,052 - $419,000
-1,747 Reduced 11.41%
13,570 $3.07 Million
Q2 2024

Jul 26, 2024

BUY
$214.61 - $255.76 $258,175 - $307,679
1,203 Added 8.52%
15,317 $3.43 Million
Q1 2024

Apr 29, 2024

SELL
$214.04 - $257.87 $4,280 - $5,157
-20 Reduced 0.14%
14,114 $3.61 Million
Q4 2023

Jan 31, 2024

BUY
$197.05 - $228.73 $11,034 - $12,808
56 Added 0.4%
14,134 $3.21 Million
Q3 2023

Oct 25, 2023

BUY
$182.7 - $213.28 $119,120 - $139,058
652 Added 4.86%
14,078 $2.84 Million
Q2 2023

Jul 26, 2023

SELL
$163.13 - $193.69 $140,618 - $166,960
-862 Reduced 6.03%
13,426 $2.46 Million
Q4 2022

Feb 01, 2023

SELL
$152.6 - $192.98 $4,730 - $5,982
-31 Reduced 0.22%
14,288 $2.55 Million
Q2 2022

Aug 01, 2022

SELL
$155.94 - $179.0 $69,393 - $79,655
-445 Reduced 3.01%
14,319 $2.26 Million
Q1 2022

May 03, 2022

SELL
$164.78 - $208.13 $16,478 - $20,813
-100 Reduced 0.67%
14,764 $2.64 Million
Q4 2021

Feb 01, 2022

SELL
$173.61 - $207.02 $27,777 - $33,123
-160 Reduced 1.06%
14,864 $3.04 Million
Q3 2021

Oct 27, 2021

SELL
$172.43 - $203.26 $223,641 - $263,628
-1,297 Reduced 7.95%
15,024 $2.74 Million
Q2 2021

Jul 30, 2021

BUY
$163.48 - $184.01 $88,115 - $99,181
539 Added 3.42%
16,321 $2.85 Million
Q1 2021

May 05, 2021

BUY
$127.16 - $167.9 $89,012 - $117,530
700 Added 4.64%
15,782 $2.62 Million
Q4 2020

Feb 10, 2021

SELL
$118.73 - $143.95 $152,093 - $184,399
-1,281 Reduced 7.83%
15,082 $1.99 Million
Q2 2020

Jul 06, 2020

SELL
$86.89 - $128.29 $25,371 - $37,460
-292 Reduced 1.75%
16,363 $1.9 Million
Q1 2020

Jun 02, 2020

SELL
$79.56 - $144.6 $902,767 - $1.64 Million
-11,347 Reduced 40.52%
16,655 $1.55 Million
Q4 2019

Jan 22, 2020

SELL
$119.68 - $144.63 $322,896 - $390,211
-2,698 Reduced 8.79%
28,002 $4 Million
Q3 2019

Nov 05, 2019

BUY
$107.53 - $123.4 $278,717 - $319,852
2,592 Added 9.22%
30,700 $3.78 Million
Q2 2019

Jul 26, 2019

SELL
$98.44 - $111.0 $2.03 Million - $2.29 Million
-20,592 Reduced 42.28%
28,108 $3.12 Million
Q1 2019

May 03, 2019

SELL
$77.13 - $98.58 $869,717 - $1.11 Million
-11,276 Reduced 18.8%
48,700 $4.69 Million
Q4 2018

Jan 25, 2019

SELL
$75.33 - $95.97 $202,788 - $258,351
-2,692 Reduced 4.3%
59,976 $4.86 Million
Q3 2018

Oct 18, 2018

SELL
$81.75 - $90.15 $114,940 - $126,750
-1,406 Reduced 2.19%
62,668 $5.57 Million
Q2 2018

Aug 10, 2018

BUY
$67.95 - $85.47 $113,340 - $142,563
1,668 Added 2.67%
64,074 $5.18 Million
Q1 2018

May 02, 2018

SELL
$68.31 - $76.5 $13,662 - $15,300
-200 Reduced 0.32%
62,406 $4.39 Million
Q4 2017

Feb 07, 2018

SELL
$65.76 - $70.4 $56,553 - $60,544
-860 Reduced 1.36%
62,606 $4.35 Million
Q3 2017

Oct 16, 2017

BUY
$58.96 - $66.22 $3.74 Million - $4.2 Million
63,466
63,466 $4.19 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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