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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CDW holding history

CDW Corp in every 13F filed by Advisory Services Network, 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)
2,409
Value
$338.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,409$338.9K<0.1%−2,716−53.0%ReducedHolders
Q1 20265,125$620.2K<0.1%−2,395−31.8%ReducedHolders
Q4 20257,520$1.02M<0.1%+1,021+15.7%AddedHolders
Q3 20256,499$1.04M<0.1%−207−3.1%ReducedHolders
Q2 20256,706$1.17M<0.1%−4,260−38.8%ReducedHolders
Q1 202510,966$1.76M<0.1%+6,211+130.6%AddedHolders
Q4 20244,755$827.5K<0.1%+52+1.1%AddedHolders
Q3 20244,703$1.05M<0.1%00.0%UnchangedHolders
Q2 20244,703$1.05M<0.1%−34−0.7%ReducedHolders
Q1 20244,737$1.21M<0.1%+63+1.3%AddedHolders
Q4 20234,674$1.06M<0.1%−1,288−21.6%ReducedHolders
Q3 20235,962$1.20M<0.1%−1,219−17.0%ReducedHolders
Q2 20237,181$1.32M<0.1%−732−9.3%ReducedHolders
Q1 20237,913$1.54M<0.1%+1,446+22.4%AddedHolders
Q4 20226,467$1.15M<0.1%+293+4.7%AddedHolders
Q3 20226,174$964.0K<0.1%−24−0.4%ReducedHolders
Q2 20226,198$977.0K<0.1%−162−2.5%ReducedHolders
Q1 20226,360$1.14M<0.1%+2,987+88.6%AddedHolders
Q4 20213,373$691.0K<0.1%+771+29.6%AddedHolders
Q3 20212,602$473.0K<0.1%+152+6.2%AddedHolders
Q2 20212,450$428.0K<0.1%−1,912−43.8%ReducedHolders
Q1 20214,362$722.0K<0.1%––Holders

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