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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

CDW holding history

CDW Corp in every 13F filed by Bartlett & Co. 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 (Q2 2026)
11,810
Value
$1.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,810$1.66M<0.1%−8,698−42.4%ReducedHolders
Q1 202620,508$2.77M<0.1%−20,002−49.4%ReducedHolders
Q4 202540,510$5.52M0.1%−132,077−76.5%ReducedHolders
Q3 2025172,587$27.5M0.4%−5,058−2.8%ReducedHolders
Q2 2025177,645$31.7M0.4%−19,190−9.7%ReducedHolders
Q1 2025196,835$31.5M0.5%−1,843−0.9%ReducedHolders
Q4 2024198,678$34.6M0.5%−6,440−3.1%ReducedHolders
Q3 2024205,118$46.4M0.7%−19,592−8.7%ReducedHolders
Q2 2024224,710$50.3M0.8%−245−0.1%ReducedHolders
Q1 2024224,955$57.5M0.9%−11,504−4.9%ReducedHolders
Q4 2023236,459$54.1M0.9%+2,315+1.0%AddedHolders
Q3 2023234,144$47.2M0.8%+14,714+6.7%AddedHolders
Q2 2023219,430$40.3M0.7%+4,009+1.9%AddedHolders
Q1 2023215,421$42.0M0.8%−1,850−0.9%ReducedHolders
Q4 2022217,271$38.8M0.8%+918+0.4%AddedHolders
Q3 2022216,353$33.8M0.7%+1,623+0.8%AddedHolders
Q2 2022214,730$33.8M0.7%−2,981−1.4%ReducedHolders
Q1 2022217,711$38.9M0.7%+6,570+3.1%AddedHolders
Q4 2021211,141$43.2M0.7%+2,071+1.0%AddedHolders
Q3 2021209,070$38.1M0.7%+2,950+1.4%AddedHolders
Q2 2021206,120$36.0M0.7%+3,917+1.9%AddedHolders
Q1 2021202,203$33.5M0.7%––Holders

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