Purchases and Sales Made in Q2 2022 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-148- 90.8% |
$23.1K - $26.5K
|
15
$2.55K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-151- 92.64% |
$23.5K - $27K
|
12
$2.04K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-152- 1.11% |
$23.7K - $27.2K
|
13.5K
$2.3M
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-162- 1.49% |
$25.3K - $29K
|
10.7K
$1.82M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-162- 2.55% |
$25.3K - $29K
|
6.2K
$1.05M
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-162- 2.85% |
$25.3K - $29K
|
5.53K
$940K
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-165- 4.74% |
$25.7K - $29.5K
|
3.32K
$564K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-165- 16.27% |
$25.7K - $29.5K
|
849
$144K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-174Closed |
$27.1K - $31.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-176- 0.39% |
$27.4K - $31.5K
|
44.8K
$7.62M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-184Closed |
$28.7K - $32.9K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-186- 11.23% |
$29K - $33.3K
|
1.47K
$250K
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-188- 4.16% |
$29.3K - $33.7K
|
4.33K
$736K
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-193- 2.91% |
$30.1K - $34.5K
|
6.43K
$1.09M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-201- 5.44% |
$31.3K - $36K
|
3.5K
$594K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-203- 10.03% |
$31.7K - $36.3K
|
1.82K
$309K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-204- 3.13% |
$31.8K - $36.5K
|
6.31K
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-205- 2.24% |
$32K - $36.7K
|
8.95K
$1.52M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-208- 9.77% |
$32.4K - $37.2K
|
1.92K
$327K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-217- 36.53% |
$33.8K - $38.8K
|
377
$64.1K
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-238- 14.38% |
$37.1K - $42.6K
|
1.42K
$241K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-238- 2.9% |
$37.1K - $42.6K
|
7.97K
$1.36M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-238- 2.9% |
$37.1K - $42.6K
|
7.97K
$1.36M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-248- 31.51% |
$38.7K - $44.4K
|
539
$91.6K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-249- 6.76% |
$38.8K - $44.6K
|
3.43K
$584K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-250Closed |
$39K - $44.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-257- 11.91% |
$40.1K - $46K
|
1.9K
$323K
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-265- 1.08% |
$41.3K - $47.4K
|
24.3K
$4.13M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-267- 0.49% |
$41.6K - $47.8K
|
54.1K
$9.2M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-268- 3.16% |
$41.8K - $48K
|
8.2K
$1.39M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-273- 13.49% |
$42.6K - $48.9K
|
1.75K
$298K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-275Closed |
$42.9K - $49.2K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-276- 15.04% |
$43K - $49.4K
|
1.56K
$265K
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-295- 15.0% |
$46K - $52.8K
|
1.67K
$284K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.82% |
$46.8K - $53.7K
|
7.55K
$1.28M
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
SELL
|
- |
-303- 7.54% |
$47.2K - $54.2K
|
3.71K
$631K
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-304- 3.45% |
$47.4K - $54.4K
|
8.51K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-305Closed |
$47.6K - $54.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-312- 1.57% |
$48.7K - $55.8K
|
19.6K
$3.33M
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-312- 9.26% |
$48.7K - $55.8K
|
3.06K
$520K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-322- 10.51% |
$50.2K - $57.6K
|
2.74K
$466K
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-345- 7.45% |
$53.8K - $61.8K
|
4.29K
$729K
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-346- 0.34% |
$54K - $61.9K
|
101K
$17.2M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-382- 21.52% |
$59.6K - $68.4K
|
1.39K
$237K
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-390- 38.05% |
$60.8K - $69.8K
|
635
$108K
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-391- 0.66% |
$61K - $70K
|
59K
$10M
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-400- 3.58% |
$62.4K - $71.6K
|
10.8K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-420- 24.68% |
$65.5K - $75.2K
|
1.28K
$218K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-424- 28.04% |
$66.1K - $75.9K
|
1.09K
$185K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-434- 0.18% |
$67.7K - $77.7K
|
239K
$40.6M
|