Purchases and Sales Made in Q2 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
260New |
$42.5K - $47.8K
|
260
$57.6K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
250New |
$40.9K - $46K
|
250
$55.4K
|
|
Jul 14, 2021
Q2 2021
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
240+ 12.3% |
$39.2K - $44.2K
|
2.19K
$485K
|
|
Dec 11, 2023
Q2 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
226+ 8.42% |
$36.9K - $41.6K
|
2.91K
$644K
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
203+ 18.37% |
$33.2K - $37.4K
|
1.31K
$290K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
201+ 1.11% |
$32.9K - $37K
|
18.3K
$4.05M
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
187+ 19.28% |
$30.6K - $34.4K
|
1.16K
$256K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
182New |
$29.8K - $33.5K
|
182
$40.3K
|
|
Aug 13, 2021
Q2 2021
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
175New |
$28.6K - $32.2K
|
175
$38.8K
|
|
Jul 23, 2021
Q2 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
170+ 3.47% |
$27.8K - $31.3K
|
5.07K
$1.12M
|
|
Jul 26, 2021
Q2 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
166+ 0.2% |
$27.1K - $30.5K
|
83.5K
$18.5M
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
165New |
$27K - $30.4K
|
165
$36.5K
|
|
Aug 03, 2021
Q2 2021
|
Hallmark Capital Management Inc
|
BUY
|
- |
163+ 9.66% |
$26.6K - $30K
|
1.85K
$410K
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
162+ 6.04% |
$26.5K - $29.8K
|
2.84K
$630K
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
151+ 0.81% |
$24.7K - $27.8K
|
18.7K
$4.14M
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
149+ 2.72% |
$24.4K - $27.4K
|
5.63K
$1.25M
|
|
Aug 10, 2021
Q2 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
141+ 8.0% |
$23.1K - $25.9K
|
1.9K
$421K
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
128+ 4.91% |
$20.9K - $23.6K
|
2.74K
$606K
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
127New |
$20.8K - $23.4K
|
127
$28.1K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
125+ 1.84% |
$20.4K - $23K
|
6.93K
$1.53M
|
|
Jul 29, 2021
Q2 2021
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
122+ 7.56% |
$19.9K - $22.4K
|
1.74K
$384K
|
|
Aug 11, 2021
Q2 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
119+ 6.62% |
$19.5K - $21.9K
|
1.92K
$424K
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
118+ 2.01% |
$19.3K - $21.7K
|
5.98K
$1.32M
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
117+ 6.94% |
$19.1K - $21.5K
|
1.8K
$399K
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
110+ 4.87% |
$18K - $20.2K
|
2.37K
$524K
|
|
Jul 15, 2021
Q2 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
110+ 2.24% |
$18K - $20.2K
|
5.01K
$1.11M
|
|
Aug 11, 2021
Q2 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
109+ 0.83% |
$17.8K - $20.1K
|
13.2K
$2.93M
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
103+ 2.17% |
$16.8K - $19K
|
4.85K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
102+ 0.75% |
$16.7K - $18.8K
|
13.6K
$3.02M
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
BUY
|
- |
99+ 0.27% |
$16.2K - $18.2K
|
36.3K
$8.05M
|
|
Jul 30, 2021
Q2 2021
|
Oak Ridge Investments LLC
|
BUY
|
- |
99+ 1.43% |
$16.2K - $18.2K
|
7.02K
$1.55M
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
99New |
$16.2K - $18.2K
|
99
$21.9K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
99+ 27.81% |
$16.2K - $18.2K
|
455
$101K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
91+ 16.88% |
$14.9K - $16.7K
|
630
$140K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
91+ 0.14% |
$14.9K - $16.7K
|
67.3K
$14.9M
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
91+ 2.58% |
$14.9K - $16.7K
|
3.62K
$803K
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
87+ 1.78% |
$14.2K - $16K
|
4.98K
$1.1M
|
|
Jul 30, 2021
Q2 2021
|
Kendall Capital Management
|
BUY
|
- |
85+ 0.33% |
$13.9K - $15.6K
|
26K
$5.76M
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
83+ 0.84% |
$13.6K - $15.3K
|
9.99K
$2.21M
|
|
Aug 17, 2021
Q2 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
77+ 0.08% |
$12.6K - $14.2K
|
93.4K
$20.7M
|
|
Jul 20, 2021
Q2 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
76New |
$12.4K - $14K
|
76
$16.8K
|
|
Aug 16, 2021
Q2 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
63+ 1.55% |
$10.3K - $11.6K
|
4.13K
$915K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
58+ 12.16% |
$9.48K - $10.7K
|
535
$118K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
57+ 4.07% |
$9.32K - $10.5K
|
1.46K
$323K
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
53New |
$8.66K - $9.75K
|
53
$11.7K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
51+ 22.57% |
$8.34K - $9.38K
|
277
$61.3K
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
50+ 3.7% |
$8.17K - $9.2K
|
1.4K
$310K
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50+ 1.55% |
$8.17K - $9.2K
|
3.28K
$726K
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
49New |
$8.01K - $9.02K
|
49
$10.9K
|
|
Jan 18, 2022
Q2 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
48+ 0.12% |
$7.85K - $8.83K
|
40.9K
$9.05M
|