Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
108,237
+3,080
| +3% | +$389K | 0.02% | 483 |
|
|
2025
Q4 | $14.3M | Buy |
105,157
+5,803
| +6% | +$856K | 0.02% | 477 |
|
|
2025
Q3 | $15.8M | Buy |
99,354
+882
| +0.9% | +$150K | 0.03% | 436 |
|
|
2025
Q2 | $17.6M | Buy |
98,472
+5,268
| +6% | +$895K | 0.04% | 397 |
|
|
2025
Q1 | $14.9M | Buy |
93,204
+12,735
| +16% | +$2.31M | 0.04% | 392 |
|
|
2024
Q4 | $14M | Buy |
80,469
+75,269
| +1,447% | +$14.6M | 0.04% | 380 |
|
|
2024
Q3 | $1.18M | Sell |
5,200
-1,452
| -22% | -$322K | ﹤0.01% | 596 |
|
|
2024
Q2 | $1.49M | Buy |
6,652
+1,478
| +29% | +$343K | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.32M | Buy |
5,174
+61
| +1% | +$14.5K | ﹤0.01% | 638 |
|
|
2023
Q4 | $1.16M | Sell |
5,113
-813
| -14% | -$172K | ﹤0.01% | 661 |
|
|
2023
Q3 | $1.2M | Buy |
5,926
+750
| +14% | +$150K | 0.01% | 678 |
|
|
2023
Q2 | $950K | Sell |
5,176
-111,486
| -96% | -$19.5M | ﹤0.01% | 818 |
|
|
2023
Q1 | $22.7M | Sell |
116,662
-48,270
| -29% | -$9.48M | 0.1% | 293 |
|
|
2022
Q4 | $29.5M | Buy |
164,932
+87,235
| +112% | +$15.3M | 0.14% | 174 |
|
|
2022
Q3 | $12.1M | Buy |
77,697
+5,864
| +8% | +$1.01M | 0.07% | 387 |
|
|
2022
Q2 | $11.3M | Buy |
71,833
+10,931
| +18% | +$1.84M | 0.06% | 416 |
|
|
2022
Q1 | $10.9M | Buy |
60,902
+15,724
| +35% | +$2.88M | 0.05% | 410 |
|
|
2021
Q4 | $9.25M | Buy |
45,178
+3,232
| +8% | +$614K | 0.04% | 415 |
|
|
2021
Q3 | $7.63M | Sell |
41,946
-3,441
| -8% | -$650K | 0.03% | 458 |
|
|
2021
Q2 | $7.93M | Sell |
45,387
-1,402
| -3% | -$242K | 0.03% | 453 |
|
|
2021
Q1 | $7.75M | Hold |
46,789
| – | – | 0.04% | 413 |
|
|
2020
Q4 | $6.17M | Buy |
46,789
+1,058
| +2% | +$139K | 0.03% | 451 |
|
|
2020
Q3 | $5.47M | Sell |
45,731
-77,438
| -63% | -$8.86M | 0.03% | 428 |
|
|
2020
Q2 | $14.3M | Buy |
123,169
+90,007
| +271% | +$9.75M | 0.09% | 198 |
|
|
2020
Q1 | $3.09M | Sell |
33,162
-1,305
| -4% | -$160K | 0.02% | 650 |
|
|
2019
Q4 | $4.92M | Sell |
34,467
-1,669
| -5% | -$221K | 0.03% | 468 |
|
|
2019
Q3 | $4.45M | Sell |
36,136
-17,991
| -33% | -$2.06M | 0.03% | 461 |
|
|
2019
Q2 | $6.01M | Sell |
54,127
-1,245
| -2% | -$131K | 0.04% | 399 |
|
|
2019
Q1 | $5.34M | Hold |
55,372
| – | – | 0.04% | 432 |
|
|
2018
Q4 | $4.49M | Sell |
55,372
-16,452
| -23% | -$1.42M | 0.03% | 455 |
|
|
2018
Q3 | $6.39M | Sell |
71,824
-3,351
| -4% | -$290K | 0.04% | 469 |
|
|
2018
Q2 | $6.07M | Sell |
75,175
-680
| -0.9% | -$52.6K | 0.04% | 456 |
|
|
2018
Q1 | $5.33M | Sell |
75,855
-7,355
| -9% | -$537K | 0.03% | 495 |
|
|
2017
Q4 | $5.78M | Sell |
83,210
-14,110
| -14% | -$971K | 0.03% | 506 |
|
|
2017
Q3 | $6.42M | Buy |
+97,320
| New | +$6.09M | 0.03% | 490 |
|
Other funds holding CDW
VCM
VPM
