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 |
|---|---|---|---|---|---|---|---|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-731- 21.38% |
$130K - $157K
|
2.69K
$469K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-751- 12.38% |
$134K - $161K
|
5.32K
$928K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-818- 1.2% |
$146K - $175K
|
67.1K
$11.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-838- 16.54% |
$149K - $180K
|
4.23K
$738K
|
|
|
May 01, 2023
Q1 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-854- 4.38% |
$152K - $183K
|
18.7K
$3.26M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-923- 4.87% |
$164K - $198K
|
18K
$3.15M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-926- 13.02% |
$165K - $198K
|
6.19K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-929- 19.04% |
$165K - $199K
|
3.95K
$690K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-958- 84.55% |
$171K - $205K
|
175
$30.5K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-959- 5.91% |
$171K - $205K
|
15.3K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-974- 14.37% |
$173K - $209K
|
5.81K
$1.01M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1K- 9.47% |
$178K - $215K
|
9.58K
$1.67M
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.01K- 47.43% |
$181K - $217K
|
1.12K
$196K
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.03K- 0.88% |
$183K - $220K
|
116K
$20.3M
|
|
|
May 12, 2023
Q1 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.05K- 10.32% |
$186K - $224K
|
9.1K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.05K- 18.48% |
$187K - $225K
|
4.63K
$808K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.06K- 0.24% |
$189K - $228K
|
433K
$75.6M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 5.22% |
$190K - $229K
|
19.4K
$3.39M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.07K- 4.25% |
$190K - $229K
|
24.1K
$4.21M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.1K- 33.49% |
$195K - $235K
|
2.18K
$380K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.12K- 0.34% |
$199K - $240K
|
324K
$56.6M
|
|
|
May 01, 2023
Q1 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.12K- 31.18% |
$200K - $240K
|
2.47K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.15K- 46.97% |
$205K - $247K
|
1.3K
$227K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.21K- 41.86% |
$215K - $258K
|
1.68K
$292K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.23K- 19.73% |
$220K - $264K
|
5.02K
$876K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.26K- 1.47% |
$223K - $269K
|
84.4K
$14.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.26K- 9.28% |
$225K - $270K
|
12.3K
$2.15M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.31K- 62.03% |
$234K - $281K
|
803
$140K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.36K- 46.92% |
$242K - $291K
|
1.54K
$268K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.39K- 13.83% |
$247K - $297K
|
8.64K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.39K- 40.62% |
$248K - $298K
|
2.04K
$355K
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.46K- 34.26% |
$260K - $313K
|
2.8K
$489K
|
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-1.5K- 15.85% |
$267K - $321K
|
7.96K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.5K- 13.12% |
$268K - $322K
|
9.96K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.55K- 5.96% |
$276K - $332K
|
24.5K
$4.27M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.58K- 20.64% |
$280K - $337K
|
6.06K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.58K- 50.61% |
$282K - $339K
|
1.55K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.59K- 56.15% |
$283K - $340K
|
1.24K
$217K
|
|
|
May 03, 2023
Q1 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.6K- 9.04% |
$285K - $343K
|
16.1K
$2.81M
|
|
|
Apr 27, 2023
Q1 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.61K- 8.18% |
$287K - $345K
|
18.1K
$3.16M
|
|
|
Apr 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-1.7K- 20.18% |
$303K - $364K
|
6.73K
$1.17M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.72K- 54.75% |
$306K - $368K
|
1.42K
$248K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.76K- 6.18% |
$314K - $378K
|
26.8K
$4.67M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.85K- 0.85% |
$329K - $396K
|
215K
$37.6M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.85K- 0.85% |
$329K - $396K
|
215K
$37.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.86K- 7.04% |
$332K - $399K
|
24.6K
$4.29M
|
|
|
May 03, 2023
Q1 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.9K- 13.63% |
$338K - $407K
|
12K
$2.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.04K- 0.54% |
$363K - $436K
|
377K
$65.8M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.04K- 8.72% |
$363K - $436K
|
21.3K
$3.72M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.08K- 0.92% |
$371K - $446K
|
223K
$38.9M
|