Purchases and Sales Made in Q2 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-336- 3.55% |
$54.8K - $65.1K
|
9.12K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-343- 17.54% |
$56K - $66.4K
|
1.61K
$281K
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-347- 8.6% |
$56.6K - $67.2K
|
3.69K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-350- 9.2% |
$57.1K - $67.8K
|
3.46K
$603K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-355- 6.46% |
$57.9K - $68.8K
|
5.14K
$897K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-387- 10.75% |
$63.1K - $75K
|
3.21K
$561K
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-392- 14.35% |
$63.9K - $75.9K
|
2.34K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-395- 28.21% |
$64.4K - $76.5K
|
1.01K
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-396- 7.89% |
$64.6K - $76.7K
|
4.62K
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-399- 9.54% |
$65.1K - $77.3K
|
3.78K
$660K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-411- 16.89% |
$67K - $79.6K
|
2.02K
$353K
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-414- 16.02% |
$67.5K - $80.2K
|
2.17K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-445- 7.35% |
$72.6K - $86.2K
|
5.61K
$979K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-461- 4.9% |
$75.2K - $89.3K
|
8.95K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-487- 34.94% |
$79.4K - $94.3K
|
907
$158K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-498- 2.02% |
$81.2K - $96.5K
|
24.1K
$4.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 5.68% |
$81.6K - $96.8K
|
8.3K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-507- 32.17% |
$82.7K - $98.2K
|
1.07K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-510- 21.39% |
$83.2K - $98.8K
|
1.87K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-515- 4.99% |
$84K - $99.8K
|
9.81K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-528- 23.71% |
$86.1K - $102K
|
1.7K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-562- 30.01% |
$91.7K - $109K
|
1.31K
$229K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-568- 4.74% |
$92.7K - $110K
|
11.4K
$1.99M
|
|
|
Jul 10, 2023
Q2 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-588- 8.35% |
$95.9K - $114K
|
6.46K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-625- 66.21% |
$102K - $121K
|
319
$55.7K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-628- 7.21% |
$102K - $122K
|
8.08K
$1.41M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-634- 78.95% |
$103K - $123K
|
169
$29.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-638- 18.45% |
$104K - $124K
|
2.82K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-645- 2.68% |
$105K - $125K
|
23.5K
$4.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-647- 18.97% |
$106K - $125K
|
2.76K
$482K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-655- 16.8% |
$107K - $127K
|
3.24K
$566K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-686- 15.91% |
$112K - $133K
|
3.63K
$633K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-693- 13.33% |
$113K - $134K
|
4.51K
$787K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-705- 3.91% |
$115K - $137K
|
17.3K
$3.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-718- 31.48% |
$117K - $139K
|
1.56K
$273K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-730- 2.92% |
$119K - $141K
|
24.2K
$4.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-732- 9.25% |
$119K - $142K
|
7.18K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-735- 20.57% |
$120K - $142K
|
2.84K
$495K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-738- 76.88% |
$120K - $143K
|
222
$38.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-743- 2.28% |
$121K - $144K
|
31.9K
$5.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-767- 9.34% |
$125K - $149K
|
7.44K
$1.3M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-767- 68.97% |
$125K - $149K
|
345
$60.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-779- 27.68% |
$127K - $151K
|
2.04K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 3.33% |
$131K - $155K
|
23.2K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-808- 2.0% |
$132K - $157K
|
39.5K
$6.9M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-839- 28.67% |
$137K - $163K
|
2.09K
$364K
|
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-862- 6.03% |
$141K - $167K
|
13.4K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-893- 34.87% |
$146K - $173K
|
1.67K
$291K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-898- 4.45% |
$146K - $174K
|
19.3K
$3.36M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-898- 4.49% |
$146K - $174K
|
19.1K
$3.34M
|