Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.1M | Sell |
529,727
-115,683
| -18% | -$14.6M | 0.02% | 543 |
|
|
2025
Q4 | $87.9M | Sell |
645,410
-108,082
| -14% | -$15.9M | 0.02% | 516 |
|
|
2025
Q3 | $119M | Buy |
753,492
+30,723
| +4% | +$5.22M | 0.04% | 363 |
|
|
2025
Q2 | $132M | Sell |
722,769
-106,372
| -13% | -$18.1M | 0.05% | 358 |
|
|
2025
Q1 | $126M | Sell |
829,141
-261,217
| -24% | -$47.5M | 0.05% | 350 |
|
|
2024
Q4 | $198M | Sell |
1,090,358
-1,708,356
| -61% | -$332M | 0.07% | 266 |
|
|
2024
Q3 | $626M | Buy |
2,798,714
+225,118
| +9% | +$50M | 0.23% | 101 |
|
|
2024
Q2 | $562M | Sell |
2,573,596
-92,865
| -3% | -$21.5M | 0.22% | 104 |
|
|
2024
Q1 | $633M | Sell |
2,666,461
-202,862
| -7% | -$48.2M | 0.27% | 85 |
|
|
2023
Q4 | $628M | Sell |
2,869,323
-149,712
| -5% | -$31.7M | 0.28% | 82 |
|
|
2023
Q3 | $625M | Buy |
3,019,035
+216,070
| +8% | +$43.1M | 0.31% | 71 |
|
|
2023
Q2 | $514M | Sell |
2,802,965
-170,316
| -6% | -$29.8M | 0.26% | 92 |
|
|
2023
Q1 | $560M | Sell |
2,973,281
-68,763
| -2% | -$13.5M | 0.3% | 75 |
|
|
2022
Q4 | $577M | Sell |
3,042,044
-47,100
| -2% | -$8.28M | 0.32% | 82 |
|
|
2022
Q3 | $512M | Buy |
3,089,144
+289,512
| +10% | +$49.6M | 0.3% | 74 |
|
|
2022
Q2 | $444M | Sell |
2,799,632
-176,111
| -6% | -$29.6M | 0.36% | 62 |
|
|
2022
Q1 | $528M | Sell |
2,975,743
-348,729
| -10% | -$63.8M | 0.36% | 63 |
|
|
2021
Q4 | $647M | Sell |
3,324,472
-154,672
| -4% | -$29.4M | 0.41% | 50 |
|
|
2021
Q3 | $633M | Sell |
3,479,144
-156,328
| -4% | -$29.5M | 0.44% | 48 |
|
|
2021
Q2 | $635M | Buy |
+3,635,472
| New | +$626M | 0.44% | 43 |
|
Other funds holding CDW
VCM
VPM
