Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
202,373
-28,870
| -12% | -$3.65M | 0.07% | 182 |
|
|
2025
Q4 | $31.5M | Sell |
231,243
-30,741
| -12% | -$4.53M | 0.09% | 174 |
|
|
2025
Q3 | $41.7M | Hold |
261,984
| – | – | 0.11% | 158 |
|
|
2025
Q2 | $46.8M | Sell |
261,984
-49
| -0% | -$8.32K | 0.13% | 144 |
|
|
2025
Q1 | $42M | Sell |
262,033
-16,308
| -6% | -$2.96M | 0.12% | 140 |
|
|
2024
Q4 | $48.4M | Sell |
278,341
-118,891
| -30% | -$23.1M | 0.13% | 139 |
|
|
2024
Q3 | $89.9M | Sell |
397,232
-152
| -0% | -$33.7K | 0.24% | 84 |
|
|
2024
Q2 | $89M | Sell |
397,384
-1,337
| -0.3% | -$310K | 0.25% | 78 |
|
|
2024
Q1 | $102M | Sell |
398,721
-30,705
| -7% | -$7.29M | 0.27% | 71 |
|
|
2023
Q4 | $97.6M | Sell |
429,426
-111
| -0% | -$23.5K | 0.26% | 70 |
|
|
2023
Q3 | $86.7M | Hold |
429,537
| – | – | 0.25% | 70 |
|
|
2023
Q2 | $78.8M | Sell |
429,537
-13,302
| -3% | -$2.32M | 0.22% | 84 |
|
|
2023
Q1 | $86.3M | Sell |
442,839
-2,382
| -0.5% | -$468K | 0.26% | 77 |
|
|
2022
Q4 | $79.5M | Sell |
445,221
-5,311
| -1% | -$934K | 0.27% | 73 |
|
|
2022
Q3 | $70.3M | Buy |
450,532
+6,258
| +1% | +$1.07M | 0.23% | 82 |
|
|
2022
Q2 | $70M | Buy |
444,274
+291
| +0.1% | +$48.9K | 0.22% | 82 |
|
|
2022
Q1 | $79.4M | Sell |
443,983
-2,362
| -0.5% | -$432K | 0.19% | 96 |
|
|
2021
Q4 | $91.4M | Hold |
446,345
| – | – | 0.19% | 91 |
|
|
2021
Q3 | $81.2M | Sell |
446,345
-980
| -0.2% | -$185K | 0.18% | 107 |
|
|
2021
Q2 | $78.1M | Sell |
447,325
-491
| -0.1% | -$84.6K | 0.18% | 119 |
|
|
2021
Q1 | $74.2M | Sell |
447,816
-6,116
| -1% | -$913K | 0.18% | 116 |
|
|
2020
Q4 | $59.8M | Sell |
453,932
-12,108
| -3% | -$1.59M | 0.15% | 128 |
|
|
2020
Q3 | $55.7M | Sell |
466,040
-87
| -0% | -$9.95K | 0.17% | 119 |
|
|
2020
Q2 | $54.2M | Buy |
466,127
+4,687
| +1% | +$508K | 0.2% | 108 |
|
|
2020
Q1 | $43M | Buy |
461,440
+5,049
| +1% | +$618K | 0.21% | 94 |
|
|
2019
Q4 | $65.2M | Buy |
456,391
+1,779
| +0.4% | +$235K | 0.25% | 93 |
|
|
2019
Q3 | $56M | Sell |
454,612
-590
| -0.1% | -$67.7K | 0.23% | 99 |
|
|
2019
Q2 | $50.5M | Buy |
455,202
+1,478
| +0.3% | +$155K | 0.2% | 115 |
|
|
2019
Q1 | $43.7M | Buy |
453,724
+59,435
| +15% | +$5.3M | 0.19% | 124 |
|
|
2018
Q4 | $32M | Buy |
394,289
+20,622
| +6% | +$1.78M | 0.16% | 131 |
|
|
2018
Q3 | $33.2M | Sell |
373,667
-24
| -0% | -$2.08K | 0.14% | 143 |
|
|
2018
Q2 | $30.2M | Buy |
373,691
+2,300
| +0.6% | +$178K | 0.13% | 144 |
|
|
2018
Q1 | $26.1M | Buy |
371,391
+2,020
| +0.5% | +$147K | 0.12% | 151 |
|
|
2017
Q4 | $25.7M | Buy |
369,371
+100
| +0% | +$6.88K | 0.12% | 157 |
|
|
2017
Q3 | $24.4M | Buy |
369,271
+30,054
| +9% | +$1.88M | 0.12% | 162 |
|
|
2017
Q2 | $21.2M | Buy |
+339,217
| New | +$20.3M | 0.11% | 170 |
|
Other funds holding CDW
VCM
VPM
