Srs Capital Advisors, Inc. Cdw Corp Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Cdw Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 831 shares of CDW stock, worth $125,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831

Previous 221 276.02%

Holding current value

$125,871

Previous $50,000 188.0%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$171.49 - $225.64 $104,608 - $137,640	610 Added 276.02%	831 $144,000
Q3 2024 Nov 06, 2024	SELL	$206.67 - $239.84 $176,289 - $204,583	-853 Reduced 79.42%	221 $50,000
Q2 2024 Aug 06, 2024	SELL	$214.61 - $255.76 $11,588 - $13,811	-54 Reduced 4.79%	1,074 $240,000
Q1 2024 May 14, 2024	BUY	$214.04 - $257.87 $5,136 - $6,188	24 Added 2.17%	1,128 $288,000
Q4 2023 Feb 06, 2024	BUY	$197.05 - $228.73 $62,070 - $72,049	315 Added 39.92%	1,104 $250,000
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $31,789 - $37,110	-174 Reduced 18.07%	789 $159,000
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $267,696 - $317,845	-1,641 Reduced 63.02%	963 $176,000
Q1 2023 May 16, 2023	BUY	$178.06 - $214.25 $19,052 - $22,924	107 Added 4.29%	2,604 $507,000
Q4 2022 Feb 24, 2023	SELL	$152.6 - $192.98 $152,447 - $192,787	-999 Reduced 28.58%	2,497 $445,000
Q3 2022 Nov 03, 2022	BUY	$156.08 - $187.97 $134,384 - $161,842	861 Added 32.68%	3,496 $546,000
Q2 2022 Aug 22, 2022	BUY	$155.94 - $179.0 $2,962 - $3,401	19 Added 0.73%	2,635 $415,000
Q1 2022 May 12, 2022	BUY	$164.78 - $208.13 $129,187 - $163,173	784 Added 42.79%	2,616 $468,000
Q4 2021 Feb 08, 2022	BUY	$173.61 - $207.02 $10,590 - $12,628	61 Added 3.44%	1,832 $375,000
Q3 2021 Nov 05, 2021	SELL	$172.43 - $203.26 $18,794 - $22,155	-109 Reduced 5.8%	1,771 $322,000
Q2 2021 Aug 02, 2021	SELL	$163.48 - $184.01 $6,539 - $7,360	-40 Reduced 2.08%	1,880 $328,000
Q4 2020 Feb 03, 2021	BUY	$118.73 - $143.95 $5,105 - $6,189	43 Added 2.29%	1,920 $253,000
Q3 2020 Nov 12, 2020	BUY	$108.81 - $119.53 $23,285 - $25,579	214 Added 12.87%	1,877 $224,000
Q2 2020 Aug 06, 2020	BUY	$86.89 - $128.29 $86 - $128	1 Added 0.06%	1,663 $193,000
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $3,978 - $7,230	-50 Reduced 2.92%	1,662 $155,000
Q4 2019 Feb 07, 2020	BUY	$119.68 - $144.63 $2,273 - $2,747	19 Added 1.12%	1,712 $244,000
Q3 2019 Nov 01, 2019	SELL	$107.53 - $123.4 $967 - $1,110	-9 Reduced 0.53%	1,693 $209,000
Q2 2019 Aug 08, 2019	BUY	$98.44 - $111.0 $167,544 - $188,922	1,702 New	1,702 $189,000

Others Institutions Holding CDW

# of Institutions

954

Shares Held

121M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $20.5B
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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Srs Capital Advisors, Inc. Cdw Corp Transaction History