Boston Private Wealth LLC

SEC CIK: 0001626116
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW Corp in every 13F filed by Boston Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q2 2026): 5,788
Value: $814.0K
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of CDW by Boston Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,788	$814.0K	0.1%	−242−4.0%	Reduced	Holders
Q1 2026	6,030	$729.7K	<0.1%	−4,432−42.4%	Reduced	Holders
Q4 2025	10,462	$1.42M	0.1%	−3,187−23.3%	Reduced	Holders
Q3 2025	13,649	$2.17M	0.1%	−2,182−13.8%	Reduced	Holders
Q2 2025	15,831	$2.83M	0.2%	−9,873−38.4%	Reduced	Holders
Q1 2025	25,704	$4.12M	0.2%	−16,158−38.6%	Reduced	Holders
Q4 2024	41,862	$7.29M	0.1%	+41,862	New	Holders
Q3 2024	0	$0	0.0%	−51,776−100.0%	Sold out	Holders
Q2 2024	51,776	$11.6M	0.3%	−2,614−4.8%	Reduced	Holders
Q1 2024	54,390	$13.9M	0.3%	−3,996−6.8%	Reduced	Holders
Q4 2023	58,386	$13.3M	0.3%	−17,571−23.1%	Reduced	Holders
Q3 2023	75,957	$15.3M	0.3%	−7,840−9.4%	Reduced	Holders
Q2 2023	83,797	$15.4M	0.3%	−18,391−18.0%	Reduced	Holders
Q1 2023	102,188	$19.9M	0.3%	−45,657−30.9%	Reduced	Holders
Q4 2022	147,845	$26.4M	0.4%	+422+0.3%	Added	Holders
Q3 2022	147,423	$23.0M	0.3%	−5,551−3.6%	Reduced	Holders
Q2 2022	152,974	$24.1M	0.4%	+2,729+1.8%	Added	Holders
Q1 2022	150,245	$26.9M	0.4%	+17,966+13.6%	Added	Holders
Q4 2021	132,279	$27.1M	0.4%	+6,641+5.3%	Added	Holders
Q3 2021	125,638	$22.9M	0.3%	+8,098+6.9%	Added	Holders
Q2 2021	117,540	$20.5M	0.3%	+102,884+702.0%	Added	Holders
Q1 2021	14,656	$2.43M	<0.1%	–	–	Holders

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