Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
CDW holding history
CDW Corp in every 13F filed by Litman Gregory Asset 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 Q4 2025 holdings
- Shares (Q4 2025)
- 39,120
- Value
- $5.33M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 39,120 | $5.33M | 0.4% | −1,403−3.5% | Reduced | Holders |
| Q3 2025 | 40,523 | $6.45M | 0.5% | −1,535−3.6% | Reduced | Holders |
| Q2 2025 | 42,058 | $7.51M | 0.6% | +182+0.4% | Added | Holders |
| Q1 2025 | 41,876 | $6.71M | 0.6% | +4,695+12.6% | Added | Holders |
| Q4 2024 | 37,181 | $6.47M | 0.6% | −279−0.7% | Reduced | Holders |
| Q3 2024 | 37,460 | $8.48M | 0.7% | −24−0.1% | Reduced | Holders |
| Q2 2024 | 37,484 | $8.39M | 0.7% | +67+0.2% | Added | Holders |
| Q1 2024 | 37,417 | $9.57M | 0.9% | −74−0.2% | Reduced | Holders |
| Q4 2023 | 37,491 | $8.52M | 0.8% | −1,141−3.0% | Reduced | Holders |
| Q3 2023 | 38,632 | $7.79M | 0.8% | +38,632 | New | Holders |