News + Filings Holdings
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Wellington Shields Capital Management, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 0 | -500 | 0 | -97,445 | |
| 03/31/2023 | CDW Corp | CDW | 500 | 500 | 97,445 | 97,445 | $194.89 |
| 03/31/2022 | CDW Corp | CDW | 0 | -4,250 | 0 | -870,000 | |
| 12/31/2021 | CDW Corp | CDW | 4,250 | 0 | 870,000 | 96,000 | $204.71 |
| 09/30/2021 | CDW Corp | CDW | 4,250 | 0 | 774,000 | 32,000 | $182.12 |
| 06/30/2021 | CDW Corp | CDW | 4,250 | 0 | 742,000 | 38,000 | $174.59 |
| 03/31/2021 | CDW Corp | CDW | 4,250 | 0 | 704,000 | 144,000 | $165.65 |
| 12/31/2020 | CDW Corp | CDW | 4,250 | 0 | 560,000 | 52,000 | $131.76 |
| 09/30/2020 | CDW Corp | CDW | 4,250 | 0 | 508,000 | 14,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 4,250 | -600 | 494,000 | 42,000 | $116.24 |
| 03/31/2020 | CDW Corp | CDW | 4,850 | -2,900 | 452,000 | -655,000 | $93.20 |
| 12/31/2019 | CDW Corp | CDW | 7,750 | 0 | 1,107,000 | 152,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 7,750 | 0 | 955,000 | 95,000 | $123.23 |
| 06/30/2019 | CDW Corp | CDW | 7,750 | 0 | 860,000 | 113,000 | $110.97 |
| 03/31/2019 | CDW Corp | CDW | 7,750 | 3,925 | 747,000 | 437,000 | $96.39 |
| 12/31/2018 | CDW Corp | CDW | 3,825 | 425 | 310,000 | 8,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 3,400 | -1,200 | 302,000 | -70,000 | $88.82 |
| 06/30/2018 | CDW Corp | CDW | 4,600 | -4,800 | 372,000 | -289,000 | $80.87 |
| 03/31/2018 | CDW Corp | CDW | 9,400 | 0 | 661,000 | 8,000 | $70.32 |
| 12/31/2017 | CDW Corp | CDW | 9,400 | 600 | 653,000 | 72,000 | $69.47 |
| 09/30/2017 | CDW Corp | CDW | 8,800 | -500 | 581,000 | -1,000 | $66.02 |
| 06/30/2017 | CDW Corp | CDW | 9,300 | 0 | 582,000 | 45,000 | $62.58 |
| 03/31/2017 | CDW Corp | CDW | 9,300 | 9,300 | 537,000 | 537,000 | $57.74 |
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