CABOT WEALTH MANAGEMENT INC – CDW Corporation Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$13.09M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 144 shares | -102K | $156.08 | 83.90K |
| Q2 2022 | share | Decrease | -0.15% | -130 shares | -1.81M | $157.56 | 83.76K |
| Q1 2022 | share | Increase | +1.47% | 1.21K shares | -1.92M | $178.89 | 83.89K |
| Q4 2021 | share | Increase | +0.13% | 111 shares | 1.90M | $203.97 | 82.68K |
| Q3 2021 | share | Decrease | -1.16% | -971 shares | 438K | $181.56 | 82.57K |
| Q2 2021 | share | Increase | +0.20% | 166 shares | 772K | $173.85 | 83.54K |
| Q1 2021 | share | Increase | +7.63% | 5.91K shares | 3.61M | $164.6 | 83.37K |
| Q4 2020 | share | Increase | +8.41% | 6.00K shares | 1.66M | $130.56 | 77.46K |
| Q3 2020 | share | Increase | +2.39% | 1.67K shares | 434K | $118.06 | 71.45K |
| Q2 2020 | share | Increase | +6.25% | 4.10K shares | 1.98M | $114.37 | 69.78K |
| Q1 2020 | share | Increase | +1.79% | 1.15K shares | -3.09M | $91.49 | 65.68K |
| Q4 2019 | share | Increase | +0.59% | 379 shares | 1.31M | $139.71 | 64.52K |
| Q3 2019 | share | Decrease | -30.61% | -28.29K shares | -2.35M | $120.2 | 64.14K |
| Q2 2019 | share | Decrease | -3.74% | -3.59K shares | 1.00M | $107.98 | 92.44K |
| Q1 2019 | share | Decrease | -1.15% | -1.11K shares | 1.38M | $93.48 | 96.03K |
| Q4 2018 | share | Decrease | -0.13% | -122 shares | -776K | $78.38 | 97.15K |
| Q3 2018 | share | Decrease | -3.51% | -3.53K shares | 505K | $85.7 | 97.27K |
| Q2 2018 | share | Decrease | -0.87% | -889 shares | 994K | $77.67 | 100.81K |
| Q1 2018 | share | Increase | +0.96% | 970 shares | 151K | $67.42 | 101.70K |
| Q4 2017 | share | Increase | +1.56% | 1.54K shares | 454K | $66.44 | 100.73K |
| Q3 2017 | share | Decrease | -1.26% | -1.26K shares | 265K | $62.91 | 99.18K |
| Q2 2017 | share | Decrease | -0.88% | -891 shares | 433K | $59.44 | 100.45K |
| Q1 2017 | share | Increase | +56.95% | 36.77K shares | 2.48M | $54.71 | 101.34K |
| Q4 2016 | share | Increase | +10.44% | 6.10K shares | 690K | $49.25 | 64.56K |
| Q3 2016 | share | Increase | 0.00% | 58.46K shares | 2.67M | $43.1 | 58.46K |