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Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

CDW holding history

CDW Corp in every 13F filed by Blue Square Asset 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q2 2021
Holdings of CDW by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,151−100.0%Sold outHolders
Q2 20251,151$205.6K0.1%+1,151NewHolders
Q1 20250$00.0%−1,151−100.0%Sold outHolders
Q4 20241,151$200.3K0.1%00.0%UnchangedHolders
Q3 20241,151$260.5K0.1%00.0%UnchangedHolders
Q2 20241,151$257.6K0.2%00.0%UnchangedHolders
Q1 20241,151$294.4K0.2%00.0%UnchangedHolders
Q4 20231,151$261.6K0.2%00.0%UnchangedHolders
Q3 20231,151$232.2K0.2%−7−0.6%ReducedHolders
Q2 20231,158$212.5K0.2%+7+0.6%AddedHolders
Q1 20231,151$224.3K0.1%00.0%UnchangedHolders
Q4 20221,151$205.5K0.1%+1,151NewHolders
Q2 20220$00.0%−1,151−100.0%Sold outHolders
Q1 20221,151$206.0K0.2%00.0%UnchangedHolders
Q4 20211,151$236.0K0.1%00.0%UnchangedHolders
Q3 20211,151$210.0K0.1%00.0%UnchangedHolders
Q2 20211,151$201.0K0.1%+1,151NewHolders