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RMB Capital Management, LLC

SEC CIK
0001332905
Latest filing
Aug 14, 2026

CDW holding history

CDW Corp in every 13F filed by RMB Capital Management, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CDW by RMB Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,895−100.0%Sold outHolders
Q4 20253,895$530.4K<0.1%−181−4.4%ReducedHolders
Q3 20254,076$649.2K<0.1%−371−8.3%ReducedHolders
Q2 20254,447$794.3K<0.1%−10,903−71.0%ReducedHolders
Q1 202515,350$2.46M0.1%−61,200−79.9%ReducedHolders
Q4 202476,550$13.3M0.3%−19,593−20.4%ReducedHolders
Q3 202496,143$21.8M0.5%−766−0.8%ReducedHolders
Q2 202496,909$21.7M0.5%−3,091−3.1%ReducedHolders
Q1 2024100,000$25.6M0.6%−1,341−1.3%ReducedHolders
Q4 2023101,341$23.0M0.7%−13,382−11.7%ReducedHolders
Q3 2023114,723$23.1M0.8%−9,236−7.5%ReducedHolders
Q2 2023123,959$22.7M0.7%−18,152−12.8%ReducedHolders
Q1 2023142,111$27.7M1.0%−3,853−2.6%ReducedHolders
Q4 2022145,964$26.1M0.9%−5,443−3.6%ReducedHolders
Q3 2022151,407$23.6M0.9%−5,143−3.3%ReducedHolders
Q2 2022156,550$24.7M0.8%+2,553+1.7%AddedHolders
Q1 2022153,997$27.5M0.9%+5,606+3.8%AddedHolders
Q4 2021148,391$30.4M0.9%+2,808+1.9%AddedHolders
Q3 2021145,583$26.5M0.9%+3,629+2.6%AddedHolders
Q2 2021141,954$24.8M0.8%−6,063−4.1%ReducedHolders
Q1 2021148,017$24.5M0.9%––Holders

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