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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

CDW holding history

CDW Corp in every 13F filed by Abacus Planning Group, Inc., 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)
3,415
Value
$480.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Abacus Planning Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,415$480.3K0.1%+10.0%AddedHolders
Q1 20263,414$413.2K0.1%+8+0.2%AddedHolders
Q4 20253,406$463.9K0.1%−86−2.5%ReducedHolders
Q3 20253,492$556.2K0.1%−2−0.1%ReducedHolders
Q2 20253,494$624.0K0.1%+96+2.8%AddedHolders
Q1 20253,398$544.6K0.1%−45−1.3%ReducedHolders
Q4 20243,443$599.2K0.1%−2−0.1%ReducedHolders
Q3 20243,445$779.6K0.1%+427+14.1%AddedHolders
Q2 20243,018$675.5K0.1%+20+0.7%AddedHolders
Q1 20242,998$766.8K0.1%00.0%UnchangedHolders
Q4 20232,998$681.5K0.1%−65−2.1%ReducedHolders
Q3 20233,063$618.0K0.2%00.0%UnchangedHolders
Q2 20233,063$562.1K0.1%00.0%UnchangedHolders
Q1 20233,063$596.9K0.2%00.0%UnchangedHolders
Q4 20223,063$547.0K0.1%−43−1.4%ReducedHolders
Q3 20223,106$485.0K0.1%+43+1.4%AddedHolders
Q2 20223,063$483.0K0.1%−7−0.2%ReducedHolders
Q1 20223,070$549.0K0.1%00.0%UnchangedHolders
Q4 20213,070$629.0K0.2%+8+0.3%AddedHolders
Q3 20213,062$557.0K0.2%00.0%UnchangedHolders
Q2 20213,062$535.0K0.2%−1,740−36.2%ReducedHolders
Q1 20214,802$796.0K0.3%––Holders

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