NEI
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Northwest & Ethical Investments’s CDW CDW Stock Holding History

Northwest & Ethical Investments’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
2023
Q4 		– Sell
-21,873
Closed -$4.41M – 380
2023
Q3 		$4.41M Hold
21,873
– – 0.15% 178
2023
Q2 		$4.01M Hold
21,873
– – 0.13% 198
2023
Q1 		$4.26M Sell
21,873
-7,246
-25% -$1.42M 0.14% 186
2022
Q4 		$5.2M Buy
29,119
+6,248
+27% +$1.1M 0.18% 165
2022
Q3 		$3.57M Hold
22,871
– – 0.14% 185
2022
Q2 		$3.6M Sell
22,871
-8,417
-27% -$1.41M 0.14% 185
2022
Q1 		$5.6M Sell
31,288
-4,900
-14% -$897K 0.18% 152
2021
Q4 		$7.41M Sell
36,188
-7,440
-17% -$1.41M 0.22% 127
2021
Q3 		$7.94M Sell
43,628
-114
-0.3% -$21.5K 0.26% 117
2021
Q2 		$7.64M Buy
43,742
+17,050
+64% +$2.94M 0.25% 116
2021
Q1 		$4.42M Sell
26,692
-170
-0.6% -$25.4K 0.16% 175
2020
Q4 		$3.54M Buy
26,862
+5,870
+28% +$769K 0.14% 189
2020
Q3 		$2.51M Buy
20,992
+5,300
+34% +$606K 0.11% 214
2020
Q2 		$1.82M Buy
15,692
+420
+3% +$45.5K 0.09% 247
2020
Q1 		$1.42M Buy
15,272
+2,130
+16% +$261K 0.08% 256
2019
Q4 		$1.88M Sell
13,142
-10,400
-44% -$1.38M 0.08% 274
2019
Q3 		$2.9M Hold
23,542
– – 0.14% 194
2019
Q2 		$2.61M Hold
23,542
– – 0.13% 214
2019
Q1 		$2.27M Hold
23,542
– – 0.12% 230
2018
Q4 		$1.91M Buy
23,542
+12,052
+105% +$1.04M 0.11% 236
2018
Q3 		$1.02M Buy
11,490
+930
+9% +$80.4K 0.06% 286
2018
Q2 		$853K Sell
10,560
-5,150
-33% -$399K 0.06% 287
2018
Q1 		$1.1M Sell
15,710
-7,970
-34% -$582K 0.07% 263
2017
Q4 		$1.65M Sell
23,680
-1,730
-7% -$119K 0.11% 238
2017
Q3 		$1.68M Buy
25,410
+5,460
+27% +$342K 0.1% 229
2017
Q2 		$1.25M Buy
+19,950
New +$1.19M 0.08% 259

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Northwest & Ethical Investments's CDW Position: Q4 2023 in Review

Northwest & Ethical Investments sold out of CDW (CDW) in Q4 2023, closing a stake of 21,873 shares — an estimated $4.41M sold.

Northwest & Ethical Investments first reported a position in CDW in Q2 2017 and held it in 26 quarters. The position peaked at $7.94M in Q3 2021. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Northwest & Ethical Investments reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 21,873 CDW shares in Q4 2023, an estimated $4.41M.
  • Northwest & Ethical Investments first reported a position in CDW in Q2 2017 and held it in 26 quarters.
  • Northwest & Ethical Investments's CDW position peaked at $7.94M in Q3 2021.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Northwest & Ethical Investments's 13F filing for Q4 2023, filed 9 Jul 2025.