Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
CDW holding history
CDW Corp in every 13F filed by Heritage Trust Co, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,415−100.0% | Sold out | Holders |
| Q3 2025 | 1,415 | $225.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,415 | $252.7K | <0.1% | −62−4.2% | Reduced | Holders |
| Q1 2025 | 1,477 | $236.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,477 | $257.1K | <0.1% | – | No prior filing | Holders |
| Q3 2024 | – | – | – | – | Not filed | Holders |
| Q2 2024 | 1,663 | $372.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,663 | $425.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,663 | $378.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,663 | $335.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,663 | $305.2K | <0.1% | +1,663 | New | Holders |