Purchases and Sales Made in Q3 2021 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
807+ 32.69% |
$139K - $164K
|
3.28K
$570K
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
783+ 0.08% |
$135K - $159K
|
985K
$171M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
760+ 3.85% |
$131K - $154K
|
20.5K
$3.57M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
730+ 51.41% |
$126K - $148K
|
2.15K
$374K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
730+ 24.12% |
$126K - $148K
|
3.76K
$654K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
729+ 1.5% |
$126K - $148K
|
49.4K
$8.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
716+ 42.12% |
$123K - $146K
|
2.42K
$420K
|
|
|
Nov 05, 2021
Q3 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
695+ 3.72% |
$120K - $141K
|
19.4K
$3.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
688+ 59.46% |
$119K - $140K
|
1.85K
$321K
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
657+ 124.67% |
$113K - $134K
|
1.18K
$206K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
654+ 9.25% |
$113K - $133K
|
7.73K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
654+ 128.74% |
$113K - $133K
|
1.16K
$202K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
650+ 6.11% |
$112K - $132K
|
11.3K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
635+ 5.83% |
$109K - $129K
|
11.5K
$2.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
623+ 3.62% |
$107K - $127K
|
17.9K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
BUY
|
- |
597+ 16.69% |
$103K - $121K
|
4.17K
$726K
|
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
590+ 18.16% |
$102K - $120K
|
3.84K
$668K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
587+ 1.82% |
$101K - $119K
|
32.9K
$5.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
539New |
$92.9K - $110K
|
539
$93.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
537+ 69.56% |
$92.6K - $109K
|
1.31K
$228K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
524+ 17.29% |
$90.4K - $107K
|
3.55K
$619K
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
523+ 11.94% |
$90.2K - $106K
|
4.9K
$853K
|
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
BUY
|
- |
520+ 2.0% |
$89.7K - $106K
|
26.5K
$4.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
502New |
$86.6K - $102K
|
502
$87.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
497+ 19.76% |
$85.7K - $101K
|
3.01K
$524K
|
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
474+ 13.77% |
$81.7K - $96.3K
|
3.92K
$682K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
470+ 4.44% |
$81K - $95.5K
|
11.1K
$1.92M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
469+ 3.55% |
$80.9K - $95.3K
|
13.7K
$2.38M
|
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
452+ 8.52% |
$77.9K - $91.9K
|
5.76K
$1M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
452+ 26.13% |
$77.9K - $91.9K
|
2.18K
$380K
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
BUY
|
- |
431+ 1.43% |
$74.3K - $87.6K
|
30.7K
$5.33M
|
|
|
Oct 12, 2021
Q3 2021
|
Acropolis Investment Management, LLC
|
BUY
|
- |
408+ 11.9% |
$70.4K - $82.9K
|
3.84K
$668K
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
404+ 5.81% |
$69.7K - $82.1K
|
7.36K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
400+ 6.46% |
$69K - $81.3K
|
6.59K
$1.15M
|
|
|
Nov 08, 2021
Q3 2021
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
368+ 28.46% |
$63.5K - $74.8K
|
1.66K
$289K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
344+ 13.06% |
$59.3K - $69.9K
|
2.98K
$518K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
333+ 3.65% |
$57.4K - $67.7K
|
9.45K
$1.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
327+ 2.4% |
$56.4K - $66.5K
|
13.9K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
313+ 8.64% |
$54K - $63.6K
|
3.94K
$685K
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
300+ 0.49% |
$51.7K - $61K
|
61.6K
$10.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
BUY
|
- |
300+ 10.2% |
$51.7K - $61K
|
3.24K
$564K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
283+ 0.99% |
$48.8K - $57.5K
|
29K
$5.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
282+ 575.51% |
$48.6K - $57.3K
|
331
$57.6K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
280+ 32.0% |
$48.3K - $56.9K
|
1.16K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
280New |
$48.3K - $56.9K
|
280
$48.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Buckley Wealth Management, LLC
|
BUY
|
- |
277+ 23.34% |
$47.8K - $56.3K
|
1.46K
$255K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
269+ 20.18% |
$46.4K - $54.7K
|
1.6K
$279K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
265+ 8.26% |
$45.7K - $53.9K
|
3.47K
$605K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
259+ 5.2% |
$44.7K - $52.6K
|
5.24K
$912K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
254+ 7.53% |
$43.8K - $51.6K
|
3.63K
$631K
|