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 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-151- 0.81% |
$24.7K - $27.8K
|
18.5K
$4.11M
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
SELL
|
- |
-152- 3.98% |
$24.8K - $28K
|
3.67K
$812K
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-154Closed |
$25.2K - $28.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-156- 10.42% |
$25.5K - $28.7K
|
1.34K
$297K
|
|
Jul 13, 2021
Q2 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-161- 0.13% |
$26.3K - $29.6K
|
121K
$26.9M
|
|
Aug 20, 2021
Q2 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-164- 0.11% |
$26.8K - $30.2K
|
155K
$34.3M
|
|
Jul 29, 2021
Q2 2021
|
Conning Inc.
|
SELL
|
- |
-171- 11.78% |
$28K - $31.5K
|
1.28K
$283K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-180- 1.56% |
$29.4K - $33.1K
|
11.4K
$2.52M
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-198- 63.46% |
$32.4K - $36.4K
|
114
$25.2K
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.56% |
$32.7K - $36.8K
|
35.2K
$7.8M
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-205- 18.77% |
$33.5K - $37.7K
|
887
$196K
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-207- 4.21% |
$33.8K - $38.1K
|
4.71K
$1.04M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-212- 6.15% |
$34.7K - $39K
|
3.23K
$716K
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-214- 7.98% |
$35K - $39.4K
|
2.47K
$547K
|
|
Jul 07, 2021
Q2 2021
|
Private Trust CO Na
|
SELL
|
- |
-225- 15.98% |
$36.8K - $41.4K
|
1.18K
$262K
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-228- 8.68% |
$37.3K - $42K
|
2.4K
$531K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-229Closed |
$37.4K - $42.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-242- 1.62% |
$39.6K - $44.5K
|
14.7K
$3.25M
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-252- 1.07% |
$41.2K - $46.4K
|
23.3K
$5.16M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-253- 10.6% |
$41.4K - $46.6K
|
2.13K
$472K
|
|
Jul 15, 2021
Q2 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-257- 4.67% |
$42K - $47.3K
|
5.24K
$1.16M
|
|
Feb 22, 2022
Q2 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-270- 8.41% |
$44.1K - $49.7K
|
2.94K
$651K
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-272- 2.64% |
$44.5K - $50.1K
|
10K
$2.22M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-295Closed |
$48.2K - $54.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-299- 8.06% |
$48.9K - $55K
|
3.41K
$756K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-300Closed |
$49K - $55.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-305- 7.71% |
$49.9K - $56.1K
|
3.65K
$808K
|
|
Aug 10, 2021
Q2 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-336- 5.3% |
$54.9K - $61.8K
|
6K
$1.33M
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-338- 11.01% |
$55.3K - $62.2K
|
2.73K
$605K
|
|
Aug 02, 2021
Q2 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-350- 8.22% |
$57.2K - $64.4K
|
3.91K
$865K
|
|
Jul 28, 2021
Q2 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-375- 5.5% |
$61.3K - $69K
|
6.45K
$1.43M
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-379- 57.51% |
$62K - $69.7K
|
280
$62K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-393- 3.58% |
$64.2K - $72.3K
|
10.6K
$2.34M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-394- 6.15% |
$64.4K - $72.5K
|
6.01K
$1.33M
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-401- 18.47% |
$65.6K - $73.8K
|
1.77K
$392K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-452Closed |
$73.9K - $83.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-476- 20.25% |
$77.8K - $87.6K
|
1.88K
$415K
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-487- 5.63% |
$79.6K - $89.6K
|
8.16K
$1.81M
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-491- 0.11% |
$80.3K - $90.3K
|
447K
$99.1M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-495- 22.25% |
$80.9K - $91.1K
|
1.73K
$383K
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-521- 26.64% |
$85.2K - $95.9K
|
1.44K
$318K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-534Closed |
$87.3K - $98.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-541- 23.6% |
$88.4K - $99.5K
|
1.75K
$388K
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
SELL
|
- |
-559- 3.99% |
$91.4K - $103K
|
13.5K
$2.98M
|
|
Jul 27, 2021
Q2 2021
|
Steph & CO
|
SELL
|
- |
-561- 33.96% |
$91.7K - $103K
|
1.09K
$242K
|
|
Jul 07, 2021
Q2 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-575- 0.85% |
$94K - $106K
|
66.9K
$14.8M
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-581- 5.36% |
$95K - $107K
|
10.3K
$2.27M
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-582- 5.15% |
$95.1K - $107K
|
10.7K
$2.37M
|
|
Aug 02, 2021
Q2 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-600- 4.53% |
$98.1K - $110K
|
12.6K
$2.8M
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.21% |
$98.1K - $110K
|
26.6K
$5.89M
|