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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CDW holding history

CDW Corp in every 13F filed by Parallel Advisors, 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)
517
Value
$72.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026517$72.7K<0.1%+156+43.2%AddedHolders
Q1 2026361$43.7K<0.1%−35−8.8%ReducedHolders
Q4 2025396$54.0K<0.1%−886−69.1%ReducedHolders
Q3 20251,282$204.3K<0.1%−124−8.8%ReducedHolders
Q2 20251,406$251.1K<0.1%+934+197.9%AddedHolders
Q1 2025472$75.7K<0.1%−139−22.7%ReducedHolders
Q4 2024611$106.4K<0.1%−18−2.9%ReducedHolders
Q3 2024629$142.6K<0.1%+95+17.8%AddedHolders
Q2 2024534$119.6K<0.1%−36−6.3%ReducedHolders
Q1 2024570$145.9K<0.1%+126+28.4%AddedHolders
Q4 2023444$101.0K<0.1%−54−10.8%ReducedHolders
Q3 2023498$100.5K<0.1%+60+13.7%AddedHolders
Q2 2023438$80.4K<0.1%−34−7.2%ReducedHolders
Q1 2023472$92.0K<0.1%+48+11.3%AddedHolders
Q4 2022424$75.8K<0.1%−145−25.5%ReducedHolders
Q3 2022569$89.0K<0.1%−37−6.1%ReducedHolders
Q2 2022606$96.0K<0.1%+245+67.9%AddedHolders
Q1 2022361$65.0K<0.1%−121−25.1%ReducedHolders
Q4 2021482$99.0K<0.1%+147+43.9%AddedHolders
Q3 2021335$61.0K<0.1%+58+20.9%AddedHolders
Q2 2021277$48.0K<0.1%+51+22.6%AddedHolders
Q1 2021226$37.0K<0.1%––Holders

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