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 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-101- 6.99% |
$16.5K - $19.6K
|
1.34K
$235K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-102- 6.17% |
$16.6K - $19.8K
|
1.55K
$271K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-103- 6.93% |
$16.8K - $20K
|
1.38K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-110- 2.37% |
$17.9K - $21.3K
|
4.53K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-112- 2.77% |
$18.3K - $21.7K
|
3.93K
$686K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-118- 19.44% |
$19.2K - $22.9K
|
489
$85.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-118- 54.13% |
$19.2K - $22.9K
|
100
$17.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-118- 1.48% |
$19.2K - $22.9K
|
7.84K
$1.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-119- 2.5% |
$19.4K - $23K
|
4.63K
$809K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-119- 0.38% |
$19.4K - $23K
|
31.3K
$5.46M
|
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-122- 1.95% |
$19.9K - $23.6K
|
6.15K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-123- 2.52% |
$20.1K - $23.8K
|
4.77K
$832K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-125- 62.5% |
$20.4K - $24.2K
|
75
$13.1K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-140- 9.58% |
$22.8K - $27.1K
|
1.32K
$231K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-142- 3.64% |
$23.2K - $27.5K
|
3.76K
$657K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-142- 3.64% |
$23.2K - $27.5K
|
3.76K
$657K
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-144- 11.62% |
$23.5K - $27.9K
|
1.1K
$191K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-152- 32.9% |
$24.8K - $29.4K
|
310
$54.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-157- 4.63% |
$25.6K - $30.4K
|
3.24K
$565K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-157- 0.91% |
$25.6K - $30.4K
|
17.1K
$2.98M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-170- 8.33% |
$27.7K - $32.9K
|
1.87K
$327K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-175- 5.51% |
$28.5K - $33.9K
|
3K
$523K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-181- 2.99% |
$29.5K - $35.1K
|
5.87K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-191- 2.1% |
$31.2K - $37K
|
8.91K
$1.56M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-196- 0.45% |
$32K - $38K
|
43.5K
$7.6M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-198- 0.93% |
$32.3K - $38.4K
|
21.2K
$3.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-200- 6.22% |
$32.6K - $38.7K
|
3.02K
$527K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-200- 50.0% |
$32.6K - $38.7K
|
200
$34.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-211- 1.06% |
$34.4K - $40.9K
|
19.7K
$3.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-212- 2.21% |
$34.6K - $41.1K
|
9.37K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-218- 13.47% |
$35.6K - $42.2K
|
1.4K
$244K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-221- 3.15% |
$36.1K - $42.8K
|
6.79K
$1.19M
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-227- 17.33% |
$37K - $44K
|
1.08K
$189K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-229- 3.05% |
$37.4K - $44.4K
|
7.28K
$1.27M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-234- 7.19% |
$38.2K - $45.3K
|
3.02K
$527K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-241- 81.69% |
$39.3K - $46.7K
|
54
$9.42K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-245- 9.12% |
$40K - $47.5K
|
2.44K
$426K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-255- 14.55% |
$41.6K - $49.4K
|
1.5K
$261K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-256- 9.84% |
$41.8K - $49.6K
|
2.35K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-259- 1.83% |
$42.3K - $50.2K
|
13.9K
$2.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-277- 8.88% |
$45.2K - $53.7K
|
2.84K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-280- 30.17% |
$45.7K - $54.2K
|
648
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-284- 31.95% |
$46.3K - $55K
|
605
$106K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-297- 19.09% |
$48.4K - $57.5K
|
1.26K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-298- 9.87% |
$48.6K - $57.7K
|
2.72K
$475K
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-300- 13.76% |
$48.9K - $58.1K
|
1.88K
$328K
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-304- 2.52% |
$49.6K - $58.9K
|
11.8K
$2.05M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-311- 2.93% |
$50.7K - $60.2K
|
10.3K
$1.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-319- 6.61% |
$52K - $61.8K
|
4.51K
$786K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-322- 2.83% |
$52.5K - $62.4K
|
11.1K
$1.93M
|