Purchases and Sales Made in Q1 2024 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.64K- 1.14% |
$350K - $422K
|
142K
$24.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.78K- 20.17% |
$380K - $458K
|
7.03K
$1.23M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.82K- 15.8% |
$389K - $469K
|
9.69K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.86K- 3.32% |
$399K - $480K
|
54.1K
$9.45M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.92K- 18.69% |
$411K - $495K
|
8.35K
$1.46M
|
|
|
May 16, 2024
Q1 2024
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-1.95K- 1.94% |
$417K - $502K
|
98.6K
$17.2M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.15K- 56.6% |
$460K - $554K
|
1.65K
$287K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.15K- 7.33% |
$460K - $554K
|
27.2K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.23K- 4.34% |
$478K - $576K
|
49.3K
$8.6M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.3K- 5.23% |
$491K - $592K
|
41.6K
$7.26M
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.3K- 3.2% |
$492K - $593K
|
69.6K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.35K- 10.39% |
$503K - $605K
|
20.3K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 0.63% |
$533K - $642K
|
394K
$68.8M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.49K- 6.36% |
$533K - $643K
|
36.7K
$6.41M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.52K- 8.49% |
$538K - $649K
|
27.1K
$4.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.86K- 2.0% |
$613K - $738K
|
140K
$24.5M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.19K- 3.41% |
$682K - $822K
|
90.3K
$15.8M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.26K- 49.94% |
$698K - $841K
|
3.27K
$571K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.29K- 25.02% |
$704K - $848K
|
9.85K
$1.72M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.64K- 7.66% |
$778K - $938K
|
43.9K
$7.65M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.69K- 4.51% |
$790K - $952K
|
78.1K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.76K- 28.85% |
$805K - $970K
|
9.28K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.8K- 99.97% |
$814K - $981K
|
1
$175
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 4.66% |
$852K - $1.03M
|
81.5K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4K- 6.84% |
$855K - $1.03M
|
54.4K
$9.49M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-4.02K- 6.82% |
$860K - $1.04M
|
54.9K
$9.58M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.05K- 51.28% |
$867K - $1.04M
|
3.85K
$672K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.2K- 8.5% |
$898K - $1.08M
|
45.2K
$7.88M
|
|
|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-4.33K- 0.82% |
$927K - $1.12M
|
525K
$91.6M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.34K- 38.43% |
$929K - $1.12M
|
6.96K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.47K- 30.26% |
$957K - $1.15M
|
10.3K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.52K- 27.68% |
$968K - $1.17M
|
11.8K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
SELL
|
- |
-4.77K- 19.18% |
$1.02M - $1.23M
|
20.1K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.79K- 45.44% |
$1.02M - $1.23M
|
5.75K
$1M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-4.86K- 37.75% |
$1.04M - $1.25M
|
8.01K
$1.4M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.06K- 24.32% |
$1.08M - $1.3M
|
15.8K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.16K- 5.59% |
$1.1M - $1.33M
|
87.1K
$15.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.42K- 3.45% |
$1.16M - $1.4M
|
152K
$26.5M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.5K- 11.04% |
$1.18M - $1.42M
|
44.3K
$7.73M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.51K- 9.46% |
$1.18M - $1.42M
|
52.7K
$9.2M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.51K- 3.74% |
$1.18M - $1.42M
|
142K
$24.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.7K- 34.42% |
$1.22M - $1.47M
|
10.9K
$1.9M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.85K- 6.79% |
$1.25M - $1.51M
|
80.3K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.93K- 0.9% |
$1.27M - $1.53M
|
656K
$114M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.05K- 59.48% |
$1.3M - $1.56M
|
4.12K
$720K
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-6.86K- 9.99% |
$1.47M - $1.77M
|
61.8K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.9K- 7.01% |
$1.48M - $1.78M
|
91.5K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.15K- 42.06% |
$1.53M - $1.84M
|
9.84K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.44K- 1.72% |
$1.59M - $1.92M
|
424K
$74M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.55K- 26.59% |
$1.62M - $1.95M
|
20.9K
$3.64M
|