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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-63- 13.88% |
$10.9K - $12.8K
|
391
$68K
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-63- 0.9% |
$10.9K - $12.8K
|
6.96K
$1.21M
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-69- 4.6% |
$11.9K - $14K
|
1.43K
$249K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-75- 0.06% |
$12.9K - $15.2K
|
121K
$21.1M
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-76Closed |
$13.1K - $15.4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-77- 2.38% |
$13.3K - $15.7K
|
3.16K
$549K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-80- 0.93% |
$13.8K - $16.3K
|
8.49K
$1.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-91- 5.25% |
$15.7K - $18.5K
|
1.64K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-91- 10.01% |
$15.7K - $18.5K
|
818
$142K
|
|
|
Oct 25, 2021
Q3 2021
|
Unison Asset Management LLC
|
SELL
|
- |
-97- 0.3% |
$16.7K - $19.7K
|
32.4K
$5.64M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-104Closed |
$17.9K - $21.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-109- 5.8% |
$18.8K - $22.2K
|
1.77K
$308K
|
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-111- 0.93% |
$19.1K - $22.6K
|
11.9K
$2.06M
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-111- 0.78% |
$19.1K - $22.6K
|
14.2K
$2.47M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-114- 21.31% |
$19.7K - $23.2K
|
421
$73.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-116- 8.62% |
$20K - $23.6K
|
1.23K
$214K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-119- 6.8% |
$20.5K - $24.2K
|
1.63K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-123- 1.93% |
$21.2K - $25K
|
6.24K
$1.09M
|
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-129- 0.19% |
$22.2K - $26.2K
|
66.8K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-130- 2.17% |
$22.4K - $26.4K
|
5.87K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-136- 3.08% |
$23.5K - $27.6K
|
4.28K
$746K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-143- 1.41% |
$24.7K - $29.1K
|
10K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-147- 8.36% |
$25.3K - $29.9K
|
1.61K
$281K
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-149- 0.34% |
$25.7K - $30.3K
|
43.8K
$7.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-150- 2.51% |
$25.9K - $30.5K
|
5.83K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-160- 9.7% |
$27.6K - $32.5K
|
1.49K
$259K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-161- 63.64% |
$27.8K - $32.7K
|
92
$16K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-173- 12.74% |
$29.8K - $35.2K
|
1.19K
$206K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-173- 0.87% |
$29.8K - $35.2K
|
19.8K
$3.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-190- 14.84% |
$32.8K - $38.6K
|
1.09K
$190K
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-206- 3.49% |
$35.5K - $41.9K
|
5.7K
$992K
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-209- 0.96% |
$36K - $42.5K
|
21.5K
$3.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-211- 0.72% |
$36.4K - $42.9K
|
29K
$5.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-212- 4.93% |
$36.6K - $43.1K
|
4.08K
$711K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-219- 41.79% |
$37.8K - $44.5K
|
305
$53.1K
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-225- 2.01% |
$38.8K - $45.7K
|
11K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-225- 1.83% |
$38.8K - $45.7K
|
12.1K
$2.11M
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-225- 1.86% |
$38.8K - $45.7K
|
11.9K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-229- 10.87% |
$39.5K - $46.5K
|
1.88K
$327K
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-245Closed |
$42.2K - $49.8K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-252- 8.35% |
$43.5K - $51.2K
|
2.77K
$481K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-254- 1.39% |
$43.8K - $51.6K
|
18K
$3.14M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-259- 5.44% |
$44.7K - $52.6K
|
4.51K
$784K
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-260Closed |
$44.8K - $52.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-269- 9.83% |
$46.4K - $54.7K
|
2.47K
$430K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-272- 2.54% |
$46.9K - $55.3K
|
10.4K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-280Closed |
$48.3K - $56.9K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-283- 2.32% |
$48.8K - $57.5K
|
11.9K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-289- 12.31% |
$49.8K - $58.7K
|
2.06K
$358K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.17% |
$51.7K - $61K
|
9.15K
$1.59M
|