Purchases and Sales Made in Q1 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 2023. The information is specifically focused on institutions that hold shares of CDW Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-220- 9.64% |
$39.2K - $47.1K
|
2.06K
$412K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-221- 26.82% |
$39.4K - $47.3K
|
603
$121K
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-221- 16.81% |
$39.4K - $47.3K
|
1.09K
$219K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-230- 2.67% |
$41K - $49.3K
|
8.4K
$1.68M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-235- 3.68% |
$41.8K - $50.3K
|
6.16K
$1.23M
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-252- 9.95% |
$44.9K - $54K
|
2.28K
$456K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-260- 0.44% |
$46.3K - $55.7K
|
58.6K
$11.7M
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-264- 11.99% |
$47K - $56.6K
|
1.94K
$387K
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-270- 6.47% |
$48.1K - $57.8K
|
3.9K
$780K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-273- 0.74% |
$48.6K - $58.5K
|
36.7K
$7.34M
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-275- 1.22% |
$49K - $58.9K
|
22.3K
$4.46M
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
SELL
|
- |
-280- 1.37% |
$49.9K - $60K
|
20.1K
$4.02M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-285- 19.0% |
$50.7K - $61.1K
|
1.22K
$243K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-293- 1.55% |
$52.2K - $62.8K
|
18.7K
$3.73M
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-312- 0.93% |
$55.6K - $66.8K
|
33.2K
$6.63M
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-315- 6.63% |
$56.1K - $67.5K
|
4.44K
$887K
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-330- 9.56% |
$58.8K - $70.7K
|
3.12K
$624K
|
|
May 05, 2023
Q1 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-336- 16.2% |
$59.8K - $72K
|
1.74K
$347K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-375- 2.68% |
$66.8K - $80.3K
|
13.6K
$2.72M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-375- 10.05% |
$66.8K - $80.3K
|
3.36K
$671K
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-382- 0.65% |
$68K - $81.8K
|
58.4K
$11.7M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-386- 3.61% |
$68.7K - $82.7K
|
10.3K
$2.06M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-407- 1.0% |
$72.5K - $87.2K
|
40.3K
$8.06M
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-423- 11.02% |
$75.3K - $90.6K
|
3.42K
$683K
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-423- 11.02% |
$75.3K - $90.6K
|
3.42K
$683K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-423- 2.81% |
$75.3K - $90.6K
|
14.6K
$2.92M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-436- 2.46% |
$77.6K - $93.4K
|
17.3K
$3.45M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-437- 1.32% |
$77.8K - $93.6K
|
32.6K
$6.52M
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-445- 6.2% |
$79.2K - $95.3K
|
6.74K
$1.35M
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-447- 25.33% |
$79.6K - $95.8K
|
1.32K
$263K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-451- 0.49% |
$80.3K - $96.6K
|
90.7K
$18.1M
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-456- 7.07% |
$81.2K - $97.7K
|
6K
$1.2M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-463- 33.29% |
$82.4K - $99.2K
|
928
$185K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-464- 29.11% |
$82.6K - $99.4K
|
1.13K
$226K
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-485- 5.1% |
$86.4K - $104K
|
9.02K
$1.8M
|
|
May 03, 2023
Q1 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-490- 5.25% |
$87.2K - $105K
|
8.85K
$1.77M
|
|
Apr 21, 2023
Q1 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-492- 0.29% |
$87.6K - $105K
|
168K
$33.6M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 0.89% |
$89K - $107K
|
55.9K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-504- 22.17% |
$89.7K - $108K
|
1.77K
$354K
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-507- 12.03% |
$90.3K - $109K
|
3.71K
$741K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-510- 5.05% |
$90.8K - $109K
|
9.59K
$1.92M
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-519- 2.51% |
$92.4K - $111K
|
20.2K
$4.03M
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-539- 2.56% |
$96K - $115K
|
20.5K
$4.1M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-569- 3.86% |
$101K - $122K
|
14.2K
$2.84M
|
|
May 03, 2023
Q1 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-625- 1.81% |
$111K - $134K
|
33.8K
$6.76M
|
|
Jul 10, 2023
Q1 2023
|
Triad Investment Management
|
SELL
|
- |
-650- 5.14% |
$116K - $139K
|
12K
$2.4M
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-658- 26.33% |
$117K - $141K
|
1.84K
$368K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-660- 40.74% |
$118K - $141K
|
960
$192K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-687- 11.12% |
$122K - $147K
|
5.49K
$1.1M
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-731- 21.38% |
$130K - $157K
|
2.69K
$537K
|