Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$347K Buy
+2,871
New +$363K 0.01% 554
2025
Q2
Sell
-1,244
Closed -$199K 809
2025
Q1
$199K Buy
+1,244
New +$226K 0.01% 572
2024
Q3
Sell
-1,121
Closed -$251K 790
2024
Q2
$251K Buy
+1,121
New +$260K 0.01% 564
2023
Q4
Sell
-2,304
Closed -$465K 1050
2023
Q3
$465K Buy
2,304
+360
+19% +$71.8K 0.02% 494
2023
Q2
$357K Hold
1,944
0.02% 572
2023
Q1
$379K Hold
1,944
0.02% 529
2022
Q4
$347K Hold
1,944
0.02% 549
2022
Q3
$303K Hold
1,944
0.02% 605
2022
Q2
$306K Hold
1,944
0.02% 628
2022
Q1
$348K Hold
1,944
0.02% 652
2021
Q4
$398K Hold
1,944
0.02% 645
2021
Q3
$354K Hold
1,944
0.02% 659
2021
Q2
$340K Sell
1,944
-678
-26% -$117K 0.02% 710
2021
Q1
$434K Hold
2,622
0.02% 578
2020
Q4
$347K Buy
2,622
+19
+0.7% +$2.49K 0.02% 594
2020
Q3
$311K Buy
2,603
+258
+11% +$29.5K 0.02% 565
2020
Q2
$273K Hold
2,345
0.02% 566
2020
Q1
$219K Sell
2,345
-6,600
-74% -$808K 0.02% 599
2019
Q4
$1.28M Buy
+8,945
New +$1.18M 0.09% 250

Other funds holding CDW