Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
CDW holding history
CDW Corp in every 13F filed by Klingenstein Fields & Co LP, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,126−100.0% | Sold out | Holders |
| Q2 2025 | 1,126 | $201.1K | <0.1% | +1,126 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,126−100.0% | Sold out | Holders |
| Q3 2024 | 1,126 | $254.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,126 | $252.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,126 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,126 | $256.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,126 | $227.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,126 | $206.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,126 | $219.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,126 | $201.1K | <0.1% | +1,126 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,126−100.0% | Sold out | Holders |
| Q1 2022 | 1,126 | $201.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,126 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,126 | $205.0K | <0.1% | +1,126 | New | Holders |