Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CDW holding history
CDW Corp in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 236,459
- Value
- $54.1M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 236,459 | $54.1M | 0.9% | +2,315+1.0% | Added | Holders |
| Q3 2023 | 234,144 | $47.2M | 0.8% | +14,714+6.7% | Added | Holders |
| Q2 2023 | 219,430 | $40.3M | 0.7% | +4,009+1.9% | Added | Holders |
| Q1 2023 | 215,421 | $42.0M | 0.8% | −1,850−0.9% | Reduced | Holders |
| Q4 2022 | 217,271 | $38.8M | 0.8% | +918+0.4% | Added | Holders |
| Q3 2022 | 216,353 | $33.8M | 0.7% | +1,623+0.8% | Added | Holders |
| Q2 2022 | 214,730 | $33.8M | 0.7% | −2,981−1.4% | Reduced | Holders |
| Q1 2022 | 217,711 | $38.9M | 0.7% | +6,570+3.1% | Added | Holders |
| Q4 2021 | 211,141 | $43.2M | 0.7% | +2,071+1.0% | Added | Holders |
| Q3 2021 | 209,070 | $38.1M | 0.7% | +2,950+1.4% | Added | Holders |
| Q2 2021 | 206,120 | $36.0M | 0.7% | +3,917+1.9% | Added | Holders |
| Q1 2021 | 202,203 | $33.5M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.