Purchases and Sales Made in Q1 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q1 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-15- 17.65% |
$2.47K - $3.12K
|
70
$12.2K
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-16- 0.24% |
$2.64K - $3.33K
|
6.56K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-17- 0.05% |
$2.8K - $3.54K
|
34.9K
$6.09M
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-17Closed |
$2.8K - $3.54K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17- 0.49% |
$2.8K - $3.54K
|
3.47K
$605K
|
|
May 02, 2022
Q1 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-19- 0.94% |
$3.13K - $3.95K
|
2.01K
$350K
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-20- 0.82% |
$3.3K - $4.16K
|
2.41K
$421K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$3.3K - $4.16K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-21Closed |
$3.46K - $4.37K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-22- 26.83% |
$3.63K - $4.58K
|
60
$10.5K
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-23- 0.26% |
$3.79K - $4.79K
|
8.86K
$1.55M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-25- 0.09% |
$4.12K - $5.2K
|
28.8K
$5.02M
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-26- 0.18% |
$4.28K - $5.41K
|
14.2K
$2.47M
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-30Closed |
$4.94K - $6.24K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-32Closed |
$5.27K - $6.66K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33- 1.5% |
$5.44K - $6.87K
|
2.17K
$379K
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-33Closed |
$5.44K - $6.87K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-34Closed |
$5.6K - $7.08K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-35Closed |
$5.77K - $7.28K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
SELL
|
- |
-38- 3.44% |
$6.26K - $7.91K
|
1.07K
$186K
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-39- 2.93% |
$6.43K - $8.12K
|
1.29K
$225K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-41- 32.03% |
$6.76K - $8.53K
|
87
$15.2K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-42- 0.1% |
$6.92K - $8.74K
|
42.7K
$7.45M
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43- 5.89% |
$7.09K - $8.95K
|
687
$120K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-43Closed |
$7.09K - $8.95K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-43- 3.65% |
$7.09K - $8.95K
|
1.14K
$198K
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-47- 0.04% |
$7.74K - $9.78K
|
121K
$21.2M
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-47- 0.7% |
$7.74K - $9.78K
|
6.62K
$1.16M
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-49- 0.4% |
$8.07K - $10.2K
|
12.3K
$2.14M
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-52- 4.74% |
$8.57K - $10.8K
|
1.05K
$183K
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-54Closed |
$8.9K - $11.2K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-56- 19.93% |
$9.23K - $11.7K
|
225
$39.3K
|
|
May 12, 2022
Q1 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-59- 0.37% |
$9.72K - $12.3K
|
15.9K
$2.77M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-60Closed |
$9.89K - $12.5K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-60- 5.02% |
$9.89K - $12.5K
|
1.14K
$198K
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-62- 0.95% |
$10.2K - $12.9K
|
6.44K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-65- 3.27% |
$10.7K - $13.5K
|
1.92K
$335K
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-67- 1.64% |
$11K - $13.9K
|
4.02K
$701K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-68- 54.84% |
$11.2K - $14.2K
|
56
$9.77K
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-69- 0.94% |
$11.4K - $14.4K
|
7.27K
$1.27M
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-76Closed |
$12.5K - $15.8K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-83- 0.21% |
$13.7K - $17.3K
|
38.6K
$6.74M
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-91- 1.51% |
$15K - $18.9K
|
5.94K
$1.04M
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
SELL
|
- |
-98- 6.11% |
$16.1K - $20.4K
|
1.51K
$263K
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-98Closed |
$16.1K - $20.4K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-100- 0.67% |
$16.5K - $20.8K
|
14.8K
$2.58M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-109- 1.07% |
$18K - $22.7K
|
10.1K
$1.76M
|
|
May 09, 2022
Q1 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-115- 0.59% |
$18.9K - $23.9K
|
19.4K
$3.38M
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-116- 2.32% |
$19.1K - $24.1K
|
4.89K
$853K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-118- 7.61% |
$19.4K - $24.6K
|
1.43K
$250K
|