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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

CDW holding history

CDW Corp in every 13F filed by Glen Eagle 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)
420
Value
$59.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026420$59.1K<0.1%+220+110.0%AddedHolders
Q1 2026200$24.2K<0.1%−85−29.8%ReducedHolders
Q4 2025285$38.8K<0.1%−220−43.6%ReducedHolders
Q3 2025505$80.4K<0.1%+220+77.2%AddedHolders
Q2 2025285$50.9K<0.1%−42−12.8%ReducedHolders
Q1 2025327$52.4K<0.1%00.0%UnchangedHolders
Q4 2024327$56.9K<0.1%00.0%UnchangedHolders
Q3 2024327$74.0K<0.1%−100−23.4%ReducedHolders
Q2 2024427$95.6K<0.1%−220−34.0%ReducedHolders
Q1 2024647$165.5K<0.1%−150−18.8%ReducedHolders
Q4 2023797$181.2K<0.1%00.0%UnchangedHolders
Q3 2023797$160.8K<0.1%00.0%UnchangedHolders
Q2 2023797$146.3K<0.1%+220+38.1%AddedHolders
Q1 2023577$112.5K<0.1%−8−1.4%ReducedHolders
Q4 2022585$104.5K<0.1%00.0%UnchangedHolders
Q3 2022585$91.3K<0.1%−300−33.9%ReducedHolders
Q2 2022885$139.4K<0.1%+220+33.1%AddedHolders
Q1 2022665$119.0K<0.1%00.0%UnchangedHolders
Q4 2021665$136.2K<0.1%00.0%UnchangedHolders
Q3 2021665$121.0K<0.1%00.0%UnchangedHolders
Q2 2021665$116.1K<0.1%00.0%UnchangedHolders
Q1 2021665$110.2K<0.1%––Holders

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