CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
AKTIENPREIS
SecurityDE:CDW / CDW Corporation
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership11,151 shares
Latest Disclosed Value $ 1,349,494
Evercore Wealth Management, LLC reports 97.56% decrease in ownership of CDW / CDW Corporation

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,151 shares of CDW Corporation (DE:CDW) valued at $1,159,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 457,544 shares of CDW Corporation. This represents a change in shares of -97.56% during the quarter. The current value of the position is $1,316,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CDW COM 12514G108 11,151 -446,393 -97.56 1,349 -97.84 0.0212
2026-02-17 2025-12-31 13F CDW COM 12514G108 457,544 -43,597 -8.70 62,317 -21.93 0.9132
2025-11-14 2025-09-30 13F CDW COM 12514G108 501,141 -333 -0.07 79,822 -10.87 1.1713
2025-08-14 2025-06-30 13F CDW COM 12514G108 501,474 -8,337 -1.64 89,558 9.62 1.3924
2025-05-15 2025-03-31 13F CDW COM 12514G108 509,811 -14,255 -2.72 81,702 -10.42 1.3125
2025-02-14 2024-12-31 13F CDW COM 12514G108 524,066 -12,051 -2.25 91,208 -24.82 1.3662
2024-11-14 2024-09-30 13F CDW COM 12514G108 536,117 -4,298 -0.80 121,323 0.30 1.8197
2024-08-14 2024-06-30 13F CDW COM 12514G108 540,415 -938 -0.17 120,966 -12.64 1.9040
2024-05-15 2024-03-31 13F CDW COM 12514G108 541,353 3,844 0.72 138,467 13.32 2.1705
2024-02-14 2023-12-31 13F CDW COM 12514G108 537,509 2,031 0.38 122,187 13.10 2.0487
2023-11-14 2023-09-30 13F CDW COM 12514G108 535,478 -1,394 -0.26 108,038 9.67 2.0226
2023-08-04 2023-06-30 13F CDW COM 12514G108 536,872 32 0.01 98,516 -5.84 1.8069
2023-05-15 2023-03-31 13F CDW COM 12514G108 536,840 -9,623 -1.76 104,625 7.21 2.0858
2023-02-14 2022-12-31 13F CDW COM 12514G108 546,463 5,541 1.02 97,587 15.59 2.0451
2022-11-14 2022-09-30 13F CDW COM 12514G108 540,922 7,604 1.43 84,427 0.47 1.9045
2022-08-15 2022-06-30 13F CDW COM 12514G108 533,318 4,002 0.76 84,029 -11.26 1.7716
2022-05-16 2022-03-31 13F CDW COM 12514G108 529,316 16,891 3.30 94,689 -9.76 1.6745
2022-02-14 2021-12-31 13F CDW COM 12514G108 512,425 4,247 0.84 104,934 13.44 1.7064
2021-11-15 2021-09-30 13F CDW COM 12514G108 508,178 -3,371 -0.66 92,499 3.53 1.6743
2021-08-16 2021-06-30 13F CDW COM 12514G108 511,549 7,686 1.53 89,341 6.98 1.6350
2021-05-17 2021-03-31 13F CDW COM 12514G108 503,863 16,127 3.31 83,515 29.93 1.6546
2021-02-16 2020-12-31 13F CDW COM 12514G108 487,736 17,971 3.83 64,279 14.48 1.3851
2020-11-16 2020-09-30 13F CDW COM 12514G108 469,765 74,609 18.88 56,151 22.31 1.3740
2020-08-13 2020-06-30 13F CDW COM 12514G108 395,156 87,255 28.34 45,910 59.86 1.2265
2020-05-14 2020-03-31 13F CDW COM 12514G108 307,901 299,498 3,564.18 28,718 2,293.17 0.9469
2020-02-13 2019-12-31 13F CDW COM 12514G108 8,403 -76 -0.90 1,200 14.83 0.0323
2019-11-14 2019-09-30 13F CDW COM 12514G108 8,479 0 0.00 1,045 11.05 0.0307
2019-08-13 2019-06-30 13F CDW COM 12514G108 8,479 -800 -8.62 941 5.26 0.0286
2019-05-14 2019-03-31 13F CDW COM 12514G108 9,279 168 1.84 894 21.14 0.0288
2019-02-13 2018-12-31 13F CDW COM 12514G108 9,111 0 0.00 738 -8.89 0.0279
2018-11-13 2018-09-30 13F CDW COM 12514G108 9,111 2,440 36.58 810 50.28 0.0259
2018-08-14 2018-06-30 13F CDW COM 12514G108 6,671 76 1.15 539 16.16 0.0184
2018-05-14 2018-03-31 13F CDW COM 12514G108 6,595 -225 -3.30 464 -2.11 0.0177
2018-02-13 2017-12-31 13F CDW COM 12514G108 6,820 0 0.00 474 5.33 0.0176
2017-11-13 2017-09-30 13F CDW COM 12514G108 6,820 0 0.00 450 5.63 0.0175
2017-08-11 2017-06-30 13F CDW COM 12514G108 6,820 225 3.41 426 11.81 0.0165
2017-05-12 2017-03-31 13F CDW COM 12514G108 6,595 0 0.00 381 10.76 0.0149
2017-02-08 2016-12-31 13F CDW COM 12514G108 6,595 0 0.00 344 13.91 0.0143
2016-11-10 2016-09-30 13F CDW COM 12514G108 6,595 0 0.00 302 14.39 0.0125
2016-09-20 2016-06-30 13F/A-1 CDW COM 12514G108 6,595 -1,645 -19.96 264 -22.81 0.0117
2016-08-01 2016-06-30 13F CDW COM 12514G108 6,595 264
2016-05-02 2016-03-31 13F CDW COM 12514G108 8,240 -325 -3.79 342 -5.00 0.0151
2016-02-16 2015-12-31 13F CDW COM 12514G108 8,565 0 0.00 360 2.86 0.0167
2015-11-16 2015-09-30 13F CDW COM 12514G108 8,565 0 0.00 350 19.05 0.0167
2015-08-06 2015-06-30 13F CDW COM 12514G108 8,565 4,975 138.58 294 119.40 0.0133
2015-05-06 2015-03-31 13F CDW COM 12514G108 3,590 2,620 270.10 134 294.12 0.0062
2015-02-13 2014-12-31 13F CDW COM 12514G108 970 970 34 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.