Skip to main content
Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

CDW holding history

CDW Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
478
Value
$67.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026478$67.2K<0.1%−32−6.3%ReducedHolders
Q1 2026510$61.7K<0.1%−817−61.6%ReducedHolders
Q4 20251,327$180.7K<0.1%−483−26.7%ReducedHolders
Q3 20251,810$288.3K<0.1%−310−14.6%ReducedHolders
Q2 20252,120$378.6K<0.1%−253−10.7%ReducedHolders
Q1 20252,373$380.3K<0.1%−449−15.9%ReducedHolders
Q4 20242,822$491.1K<0.1%−842−23.0%ReducedHolders
Q3 20243,664$829.2K<0.1%−1,635−30.9%ReducedHolders
Q2 20245,299$1.19M<0.1%−1,726−24.6%ReducedHolders
Q1 20247,025$1.80M<0.1%−1,775−20.2%ReducedHolders
Q4 20238,800$2.00M0.1%−72−0.8%ReducedHolders
Q3 20238,872$1.79M0.1%−41−0.5%ReducedHolders
Q2 20238,913$1.64M<0.1%−4,707−34.6%ReducedHolders
Q1 202313,620$2.65M0.1%+152+1.1%AddedHolders
Q4 202213,468$2.41M0.1%+1,400+11.6%AddedHolders
Q3 202212,068$1.88M0.1%+206+1.7%AddedHolders
Q2 202211,862$1.87M0.1%+844+7.7%AddedHolders
Q1 202211,018$1.97M0.1%+3,065+38.5%AddedHolders
Q4 20217,953$1.63M<0.1%+2,200+38.2%AddedHolders
Q3 20215,753$1.05M<0.1%+44+0.8%AddedHolders
Q2 20215,709$997.0K<0.1%−1,476−20.5%ReducedHolders
Q1 20217,185$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.