Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.8M Sell
130,839
-3,823
-3% -$483K 0.03% 485
2025
Q4
$18.3M Buy
134,662
+6,171
+5% +$910K 0.03% 462
2025
Q3
$20.5M Buy
128,491
+14,806
+13% +$2.52M 0.03% 421
2025
Q2
$20.3M Buy
113,685
+4,571
+4% +$776K 0.03% 406
2025
Q1
$17.5M Buy
109,114
+61,455
+129% +$11.2M 0.03% 430
2024
Q4
$8.28M Sell
47,659
-7,066
-13% -$1.37M 0.02% 544
2024
Q3
$12.4M Buy
54,725
+13,079
+31% +$2.9M 0.02% 475
2024
Q2
$9.32M Sell
41,646
-21,964
-35% -$5.09M 0.02% 521
2024
Q1
$16.3M Sell
63,610
-1,448
-2% -$344K 0.03% 452
2023
Q4
$14.8M Buy
65,058
+16,648
+34% +$3.53M 0.03% 463
2023
Q3
$9.77M Sell
48,410
-3,080
-6% -$614K 0.02% 450
2023
Q2
$9.45M Sell
51,490
-11,880
-19% -$2.08M 0.02% 480
2023
Q1
$12.4M Sell
63,370
-6,877
-10% -$1.35M 0.03% 430
2022
Q4
$12.5M Buy
70,247
+6,212
+10% +$1.09M 0.03% 409
2022
Q3
$9.99M Sell
64,035
-367
-0.6% -$62.9K 0.03% 436
2022
Q2
$10.1M Buy
64,402
+5,431
+9% +$913K 0.03% 419
2022
Q1
$10.7M Sell
58,971
-12,886
-18% -$2.36M 0.03% 431
2021
Q4
$14.7M Sell
71,857
-425
-0.6% -$80.8K 0.03% 410
2021
Q3
$13.3M Buy
72,282
+1,177
+2% +$222K 0.03% 438
2021
Q2
$12.4M Buy
71,105
+7,034
+11% +$1.21M 0.03% 460
2021
Q1
$10.6M Sell
64,071
-1,370
-2% -$205K 0.02% 483
2020
Q4
$8.62M Buy
65,441
+1,725
+3% +$226K 0.02% 499
2020
Q3
$7.62M Sell
63,716
-7,918
-11% -$906K 0.02% 480
2020
Q2
$8.33M Sell
71,634
-22,167
-24% -$2.4M 0.02% 451
2020
Q1
$8.75M Sell
93,801
-2,124
-2% -$260K 0.03% 410
2019
Q4
$13.7M Buy
95,925
+6,941
+8% +$918K 0.03% 396
2019
Q3
$11M Sell
88,984
-277,977
-76% -$31.9M 0.03% 426
2019
Q2
$40.7M Sell
366,961
-70,535
-16% -$7.4M 0.09% 202
2019
Q1
$42.2M Buy
437,496
+15,671
+4% +$1.4M 0.09% 200
2018
Q4
$33.5M Buy
421,825
+188,986
+81% +$16.3M 0.08% 230
2018
Q3
$20.7M Sell
232,839
-4,063
-2% -$351K 0.04% 373
2018
Q2
$19.1M Buy
236,902
+32,480
+16% +$2.51M 0.04% 375
2018
Q1
$14.4M Sell
204,422
-16,763
-8% -$1.22M 0.03% 398
2017
Q4
$15.4M Sell
221,185
-27,024
-11% -$1.86M 0.03% 398
2017
Q3
$16.4M Buy
+248,209
New +$15.5M 0.03% 375

Other funds holding CDW