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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
555+ 2.42% |
$90.5K - $107K
|
23.5K
$4.1M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
548+ 26.28% |
$89.4K - $106K
|
2.63K
$460K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
538+ 7.19% |
$87.8K - $104K
|
8.02K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
517+ 85.74% |
$84.3K - $100K
|
1.12K
$195K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
513+ 5.0% |
$83.7K - $99.4K
|
10.8K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
487+ 3.05% |
$79.4K - $94.3K
|
16.4K
$2.87M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
480+ 13.5% |
$78.3K - $93K
|
4.04K
$704K
|
|
Aug 11, 2023
Q2 2023
|
Unison Asset Management LLC
|
BUY
|
- |
456+ 1.31% |
$74.4K - $88.3K
|
35.4K
$6.18M
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
447+ 17.99% |
$72.9K - $86.6K
|
2.93K
$512K
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
430+ 6.88% |
$70.1K - $83.3K
|
6.68K
$1.17M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
381+ 0.04% |
$62.2K - $73.8K
|
903K
$158M
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
350+ 17.7% |
$57.1K - $67.8K
|
2.33K
$406K
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
349+ 16.38% |
$56.9K - $67.6K
|
2.48K
$433K
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
329+ 15.96% |
$53.7K - $63.7K
|
2.39K
$417K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
328+ 2.3% |
$53.5K - $63.5K
|
14.6K
$2.54M
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
323+ 5.39% |
$52.7K - $62.6K
|
6.32K
$1.1M
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
309+ 17.0% |
$50.4K - $59.9K
|
2.13K
$371K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
305New |
$49.8K - $59.1K
|
305
$53.2K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
300+ 4.8% |
$48.9K - $58.1K
|
6.55K
$1.14M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
279+ 0.51% |
$45.5K - $54K
|
55.5K
$9.68M
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
278+ 14.31% |
$45.4K - $53.8K
|
2.22K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
261+ 2.4% |
$42.6K - $50.6K
|
11.1K
$1.94M
|
|
Jul 11, 2023
Q2 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
250+ 6.95% |
$40.8K - $48.4K
|
3.85K
$672K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
244+ 1.26% |
$39.8K - $47.3K
|
19.6K
$3.43M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
239+ 1.79% |
$39K - $46.3K
|
13.6K
$2.38M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
231+ 2.91% |
$37.7K - $44.7K
|
8.18K
$1.43M
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
224+ 7.16% |
$36.5K - $43.4K
|
3.35K
$585K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
220+ 38.13% |
$35.9K - $42.6K
|
797
$139K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
218+ 0.32% |
$35.6K - $42.2K
|
67.4K
$11.8M
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
216+ 7.78% |
$35.2K - $41.8K
|
2.99K
$522K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
213+ 13.79% |
$34.7K - $41.3K
|
1.76K
$307K
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
200New |
$32.6K - $38.7K
|
200
$34.9K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
184New |
$30K - $35.6K
|
184
$32.1K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
160+ 2.61% |
$26.1K - $31K
|
6.28K
$1.1M
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
BUY
|
- |
159+ 0.39% |
$25.9K - $30.8K
|
41.2K
$7.19M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
159+ 16.68% |
$25.9K - $30.8K
|
1.11K
$194K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
157New |
$25.6K - $30.4K
|
157
$27.4K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
154+ 2.65% |
$25.1K - $29.8K
|
5.96K
$1.04M
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
143+ 4.13% |
$23.3K - $27.7K
|
3.61K
$630K
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
142New |
$23.2K - $27.5K
|
142
$24.8K
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
138+ 5.13% |
$22.5K - $26.7K
|
2.83K
$493K
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
138+ 5.13% |
$22.5K - $26.7K
|
2.83K
$493K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
132+ 1.23% |
$21.5K - $25.6K
|
10.8K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
130+ 38.35% |
$21.2K - $25.2K
|
469
$81.9K
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
129+ 2.61% |
$21K - $25K
|
5.07K
$885K
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
129+ 0.58% |
$21K - $25K
|
22.4K
$3.91M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
128+ 1.06% |
$20.9K - $24.8K
|
12.2K
$2.13M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
127+ 6.34% |
$20.7K - $24.6K
|
2.13K
$372K
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
117+ 5.63% |
$19.1K - $22.7K
|
2.19K
$383K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
117+ 41.05% |
$19.1K - $22.7K
|
402
$70.2K
|