Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CDW holding history
CDW Corp in every 13F filed by Davenport & Co LLC, 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)
- 2,042
- Value
- $287.1K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,042 | $287.1K | <0.1% | −5−0.2% | Reduced | Holders |
| Q1 2026 | 2,047 | $247.7K | <0.1% | +563+37.9% | Added | Holders |
| Q4 2025 | 1,484 | $202.1K | <0.1% | −163−9.9% | Reduced | Holders |
| Q3 2025 | 1,647 | $262.3K | <0.1% | +57+3.6% | Added | Holders |
| Q2 2025 | 1,590 | $283.9K | <0.1% | −10,622−87.0% | Reduced | Holders |
| Q1 2025 | 12,212 | $1.97M | <0.1% | +311+2.6% | Added | Holders |
| Q4 2024 | 11,901 | $2.06M | <0.1% | +10,633+838.6% | Added | Holders |
| Q3 2024 | 1,268 | $286.9K | <0.1% | +57+4.7% | Added | Holders |
| Q2 2024 | 1,211 | $271.0K | <0.1% | +215+21.6% | Added | Holders |
| Q1 2024 | 996 | $254.6K | <0.1% | +66+7.1% | Added | Holders |
| Q4 2023 | 930 | $211.3K | <0.1% | +930 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,237−100.0% | Sold out | Holders |
| Q2 2022 | 5,237 | $825.0K | <0.1% | −891−14.5% | Reduced | Holders |
| Q1 2022 | 6,128 | $1.10M | <0.1% | +242+4.1% | Added | Holders |
| Q4 2021 | 5,886 | $1.21M | <0.1% | −2,727−31.7% | Reduced | Holders |
| Q3 2021 | 8,613 | $1.57M | <0.1% | +1,570+22.3% | Added | Holders |
| Q2 2021 | 7,043 | $1.23M | <0.1% | +7,043 | New | Holders |