Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
CDW holding history
CDW Corp in every 13F filed by Venturi Wealth 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 Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,403−100.0% | Sold out | Holders |
| Q4 2025 | 5,403 | $735.8K | <0.1% | −1,475−21.4% | Reduced | Holders |
| Q3 2025 | 6,878 | $1.10M | 0.1% | −1,504−17.9% | Reduced | Holders |
| Q2 2025 | 8,382 | $1.50M | 0.1% | −646−7.2% | Reduced | Holders |
| Q1 2025 | 9,028 | $1.45M | 0.1% | +1,190+15.2% | Added | Holders |
| Q4 2024 | 7,838 | $1.36M | 0.1% | +649+9.0% | Added | Holders |
| Q3 2024 | 7,189 | $1.63M | 0.1% | +624+9.5% | Added | Holders |
| Q2 2024 | 6,565 | $1.47M | 0.1% | +799+13.9% | Added | Holders |
| Q1 2024 | 5,766 | $1.47M | 0.1% | −189−3.2% | Reduced | Holders |
| Q4 2023 | 5,955 | $1.35M | 0.1% | −355−5.6% | Reduced | Holders |
| Q3 2023 | 6,310 | $1.27M | 0.1% | −11−0.2% | Reduced | Holders |
| Q2 2023 | 6,321 | $1.16M | 0.1% | +323+5.4% | Added | Holders |
| Q1 2023 | 5,998 | $1.17M | 0.1% | −456−7.1% | Reduced | Holders |
| Q4 2022 | 6,454 | $1.15M | 0.1% | −176−2.7% | Reduced | Holders |
| Q3 2022 | 6,630 | $1.03M | 0.1% | +200+3.1% | Added | Holders |
| Q2 2022 | 6,430 | $1.01M | 0.1% | −193−2.9% | Reduced | Holders |
| Q1 2022 | 6,623 | $1.19M | 0.1% | −47−0.7% | Reduced | Holders |
| Q4 2021 | 6,670 | $1.37M | 0.1% | −162−2.4% | Reduced | Holders |
| Q3 2021 | 6,832 | $1.24M | 0.1% | +6,832 | New | Holders |