Purchases and Sales Made in Q2 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-943- 33.58% |
$154K - $183K
|
1.87K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-951- 1.66% |
$155K - $184K
|
56.4K
$11.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-953- 21.14% |
$155K - $185K
|
3.56K
$711K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.06K- 0.29% |
$174K - $206K
|
360K
$71.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.07K- 20.84% |
$175K - $208K
|
4.07K
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.08K- 4.98% |
$176K - $209K
|
20.6K
$4.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Suncoast Equity Management
|
SELL
|
- |
-1.08K- 38.25% |
$177K - $210K
|
1.75K
$350K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.11K- 77.37% |
$181K - $215K
|
324
$64.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.14K- 1.42% |
$186K - $221K
|
79.2K
$15.8M
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.17K- 13.22% |
$191K - $226K
|
7.68K
$1.53M
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.19KClosed |
$193K - $230K
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-1.19K- 30.46% |
$194K - $230K
|
2.71K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.23K- 61.71% |
$200K - $238K
|
762
$152K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.29K- 10.44% |
$210K - $249K
|
11K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.3K- 0.96% |
$212K - $252K
|
134K
$26.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-1.31K- 17.28% |
$213K - $253K
|
6.26K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.37K- 4.14% |
$224K - $266K
|
31.8K
$6.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.38K- 0.82% |
$224K - $267K
|
167K
$33.5M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.4K- 0.97% |
$228K - $271K
|
142K
$28.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.43K- 14.5% |
$233K - $276K
|
8.42K
$1.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.43K- 22.12% |
$233K - $277K
|
5.03K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.44K- 0.78% |
$235K - $279K
|
184K
$36.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.46K- 13.9% |
$238K - $283K
|
9.06K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.48K- 52.96% |
$242K - $287K
|
1.32K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.56K- 1.08% |
$254K - $301K
|
143K
$28.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.61K- 47.99% |
$263K - $312K
|
1.75K
$349K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.62K- 35.07% |
$265K - $314K
|
3.01K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.64K- 63.02% |
$268K - $318K
|
963
$192K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.71K- 55.51% |
$280K - $332K
|
1.37K
$275K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.74K- 3.53% |
$283K - $336K
|
47.4K
$9.47M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.92K- 99.02% |
$313K - $371K
|
19
$3.8K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.95K- 10.46% |
$318K - $378K
|
16.7K
$3.34M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.98K- 16.74% |
$323K - $384K
|
9.86K
$1.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2K- 25.45% |
$326K - $388K
|
5.86K
$1.17M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.03K- 67.11% |
$331K - $394K
|
996
$199K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.03K- 6.28% |
$332K - $394K
|
30.3K
$6.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.06K- 51.08% |
$336K - $399K
|
1.98K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.13K- 46.52% |
$347K - $412K
|
2.45K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.23K- 10.31% |
$364K - $432K
|
19.4K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.28K- 11.76% |
$372K - $441K
|
17.1K
$3.42M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.28K- 11.76% |
$372K - $441K
|
17.1K
$3.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.32K- 2.65% |
$378K - $449K
|
85.1K
$17M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.34K- 2.27% |
$382K - $453K
|
101K
$20.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.34K- 2.27% |
$382K - $453K
|
101K
$20.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.35K- 28.1% |
$384K - $456K
|
6.02K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.4K- 24.72% |
$392K - $465K
|
7.31K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.42K- 61.25% |
$395K - $469K
|
1.53K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.43K- 9.18% |
$396K - $470K
|
24K
$4.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.46K- 27.29% |
$401K - $477K
|
6.56K
$1.31M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.48K- 6.31% |
$405K - $481K
|
36.9K
$7.37M
|