EI
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Ellevest Inc’s CDW CDW Stock Holding History

Ellevest Inc’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,045
Closed -$365K – 433
2025
Q2 		$365K Sell
2,045
-228
-10% -$38.7K 0.06% 260
2025
Q1 		$364K Sell
2,273
-135
-6% -$24.5K 0.02% 251
2024
Q4 		$419K Sell
2,408
-248
-9% -$48.2K 0.02% 235
2024
Q3 		$601K Sell
2,656
-409
-13% -$90.8K 0.03% 178
2024
Q2 		$686K Buy
3,065
+133
+5% +$30.8K 0.04% 153
2024
Q1 		$750K Buy
2,932
+109
+4% +$25.9K 0.05% 135
2023
Q4 		$642K Buy
2,823
+115
+4% +$24.4K 0.04% 144
2023
Q3 		$546K Sell
2,708
-284
-9% -$56.6K 0.04% 134
2023
Q2 		$549K Buy
2,992
+216
+8% +$37.7K 0.04% 138
2023
Q1 		$541K Buy
2,776
+363
+15% +$71.3K 0.04% 121
2022
Q4 		$431K Buy
2,413
+123
+5% +$21.6K 0.04% 155
2022
Q3 		$357K Buy
2,290
+897
+64% +$154K 0.03% 147
2022
Q2 		$219K Sell
1,393
-382
-22% -$64.2K 0.02% 263
2022
Q1 		$318K Buy
1,775
+262
+17% +$47.9K 0.03% 224
2021
Q4 		$310K Buy
1,513
+114
+8% +$21.7K 0.03% 200
2021
Q3 		$255K Buy
1,399
+91
+7% +$17.2K 0.02% 229
2021
Q2 		$228K Buy
1,308
+203
+18% +$35K 0.02% 231
2021
Q1 		$183K Buy
1,105
+195
+21% +$29.1K 0.02% 239
2020
Q4 		$120K Buy
910
+42
+5% +$5.5K 0.02% 269
2020
Q3 		$104K Buy
868
+115
+15% +$13.2K 0.02% 251
2020
Q2 		$87K Buy
753
+323
+75% +$35K 0.02% 233
2020
Q1 		$40K Buy
430
+187
+77% +$22.9K 0.01% 269
2019
Q4 		$35K Buy
243
+239
+5,975% +$31.6K 0.01% 275
2019
Q3 		$0 Buy
+4
New +$459 ﹤0.01% 515

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellevest Inc's CDW Position: Q3 2025 in Review

Ellevest Inc sold out of CDW (CDW) in Q3 2025, closing a stake of 2,045 shares — an estimated $365K sold.

Ellevest Inc first reported a position in CDW in Q3 2019 and held it in 24 quarters. The position peaked at $750K in Q1 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • Ellevest Inc reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,045 CDW shares in Q3 2025, an estimated $365K.
  • Ellevest Inc first reported a position in CDW in Q3 2019 and held it in 24 quarters.
  • Ellevest Inc's CDW position peaked at $750K in Q1 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.