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 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-8- 0.18% |
$1.31K - $1.55K
|
4.32K
$754K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9- 0.57% |
$1.47K - $1.74K
|
1.57K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 7.09% |
$1.47K - $1.74K
|
118
$20.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-9- 0.19% |
$1.47K - $1.74K
|
4.7K
$820K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10- 0.85% |
$1.63K - $1.94K
|
1.17K
$204K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-10- 16.39% |
$1.63K - $1.94K
|
51
$8.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-11- 0.29% |
$1.79K - $2.13K
|
3.83K
$668K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11- 2.77% |
$1.79K - $2.13K
|
386
$67.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-13- 1.02% |
$2.12K - $2.52K
|
1.26K
$221K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-17- 70.83% |
$2.77K - $3.29K
|
7
$1.22K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-18- 40.91% |
$2.94K - $3.49K
|
26
$4.54K
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-19- 1.44% |
$3.1K - $3.68K
|
1.3K
$227K
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-20- 1.18% |
$3.26K - $3.87K
|
1.68K
$294K
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-20- 0.11% |
$3.26K - $3.87K
|
18.1K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-21- 0.52% |
$3.43K - $4.07K
|
3.99K
$697K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-21- 0.2% |
$3.43K - $4.07K
|
10.7K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-24- 0.92% |
$3.92K - $4.65K
|
2.58K
$450K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-24- 22.43% |
$3.92K - $4.65K
|
83
$14.5K
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-27- 0.53% |
$4.4K - $5.23K
|
5.05K
$882K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-28- 2.99% |
$4.57K - $5.42K
|
910
$159K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-30- 42.25% |
$4.89K - $5.81K
|
41
$7.16K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-34- 5.24% |
$5.55K - $6.59K
|
615
$107K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 7.2% |
$5.55K - $6.59K
|
438
$76.4K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 7.2% |
$5.55K - $6.59K
|
438
$76.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-35- 59.32% |
$5.71K - $6.78K
|
24
$4.19K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-35- 0.53% |
$5.71K - $6.78K
|
6.59K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-40- 0.21% |
$6.53K - $7.75K
|
18.6K
$3.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-46- 2.0% |
$7.5K - $8.91K
|
2.25K
$393K
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-55- 0.05% |
$8.97K - $10.7K
|
107K
$18.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-55- 0.05% |
$8.97K - $10.7K
|
107K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-59- 0.1% |
$9.62K - $11.4K
|
61K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-60- 3.32% |
$9.79K - $11.6K
|
1.75K
$305K
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-69- 2.62% |
$11.3K - $13.4K
|
2.57K
$448K
|
|
|
Jul 17, 2023
Q2 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-70- 50.0% |
$11.4K - $13.6K
|
70
$12.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-72- 3.47% |
$11.7K - $13.9K
|
2K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-74- 0.62% |
$12.1K - $14.3K
|
11.9K
$2.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-76- 2.98% |
$12.4K - $14.7K
|
2.48K
$432K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-78- 1.37% |
$12.7K - $15.1K
|
5.61K
$979K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-79- 4.14% |
$12.9K - $15.3K
|
1.83K
$319K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-79- 0.79% |
$12.9K - $15.3K
|
9.9K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-83- 1.23% |
$13.5K - $16.1K
|
6.69K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-85- 2.5% |
$13.9K - $16.5K
|
3.32K
$579K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-89- 21.29% |
$14.5K - $17.2K
|
329
$57.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-90- 62.07% |
$14.7K - $17.4K
|
55
$9.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-90- 0.33% |
$14.7K - $17.4K
|
27.3K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-93- 34.7% |
$15.2K - $18K
|
175
$30.5K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-94- 25.47% |
$15.3K - $18.2K
|
275
$48K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-95- 10.44% |
$15.5K - $18.4K
|
815
$142K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-99- 1.11% |
$16.1K - $19.2K
|
8.85K
$1.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-101- 7.33% |
$16.5K - $19.6K
|
1.28K
$223K
|