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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-435- 2.12% |
$67.8K - $77.9K
|
20.1K
$3.51M
|
|
Aug 01, 2022
Q2 2022
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-445- 3.01% |
$69.4K - $79.7K
|
14.3K
$2.5M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-446- 21.61% |
$69.5K - $79.8K
|
1.62K
$282K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-460- 41.33% |
$71.7K - $82.3K
|
653
$114K
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-461- 1.74% |
$71.9K - $82.5K
|
26.1K
$4.56M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-494- 5.55% |
$77K - $88.4K
|
8.41K
$1.47M
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-500- 24.94% |
$78K - $89.5K
|
1.51K
$263K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.35% |
$78K - $89.5K
|
36.4K
$6.36M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-534Closed |
$83.3K - $95.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-545- 9.78% |
$85K - $97.6K
|
5.03K
$878K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-552- 91.09% |
$86.1K - $98.8K
|
54
$9.42K
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-570- 13.08% |
$88.9K - $102K
|
3.79K
$661K
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-600- 3.07% |
$93.6K - $107K
|
18.9K
$3.3M
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-600- 21.43% |
$93.6K - $107K
|
2.2K
$384K
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-628- 26.45% |
$97.9K - $112K
|
1.75K
$305K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-637- 23.13% |
$99.3K - $114K
|
2.12K
$369K
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-649- 5.62% |
$101K - $116K
|
10.9K
$1.9M
|
|
Jul 26, 2022
Q2 2022
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-664- 1.46% |
$104K - $119K
|
44.9K
$7.83M
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-675- 1.0% |
$105K - $121K
|
66.7K
$11.6M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-686- 26.81% |
$107K - $123K
|
1.87K
$327K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-711Closed |
$111K - $127K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-722- 3.95% |
$113K - $129K
|
17.5K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-726- 80.04% |
$113K - $130K
|
181
$31.6K
|
|
Jul 12, 2022
Q2 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-734- 7.94% |
$114K - $131K
|
8.52K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-734Closed |
$114K - $131K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-794- 5.43% |
$124K - $142K
|
13.8K
$2.41M
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-800Closed |
$125K - $143K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-802- 8.42% |
$125K - $144K
|
8.72K
$1.52M
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-810- 4.02% |
$126K - $145K
|
19.4K
$3.38M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-839- 0.48% |
$131K - $150K
|
173K
$30.3M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-848- 31.67% |
$132K - $152K
|
1.83K
$319K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-851- 27.64% |
$133K - $152K
|
2.23K
$389K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-886- 27.34% |
$138K - $159K
|
2.36K
$411K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-891- 14.54% |
$139K - $159K
|
5.24K
$914K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-921- 1.22% |
$144K - $165K
|
74.5K
$13M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-931- 14.3% |
$145K - $167K
|
5.58K
$974K
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-974- 3.46% |
$152K - $174K
|
27.2K
$4.74M
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 10.61% |
$156K - $179K
|
8.43K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1K- 0.71% |
$156K - $179K
|
141K
$24.6M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.03K- 2.12% |
$161K - $185K
|
47.7K
$8.33M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.05K- 2.44% |
$163K - $187K
|
41.9K
$7.32M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.05K- 2.44% |
$163K - $187K
|
41.9K
$7.32M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.05K- 2.44% |
$163K - $187K
|
41.9K
$7.32M
|
|
Aug 01, 2022
Q2 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.13KClosed |
$176K - $202K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-1.14KClosed |
$177K - $203K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-1.14KClosed |
$178K - $204K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.15KClosed |
$179K - $205K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-1.15KClosed |
$179K - $206K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.15K- 3.3% |
$180K - $206K
|
33.8K
$5.89M
|
|
Jul 28, 2022
Q2 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-1.16KClosed |
$181K - $208K
|
0
$0
|