Ellevest Inc’s CDW CDW Stock Holding History
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
LP
