Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78B | Buy |
14,720,299
+1,068,612
| +8% | +$135M | 0.03% | 445 |
|
|
2025
Q4 | $1.86B | Buy |
13,651,687
+1,634,057
| +14% | +$241M | 0.03% | 432 |
|
|
2025
Q3 | $1.91B | Buy |
12,017,630
+915,898
| +8% | +$156M | 0.03% | 422 |
|
|
2025
Q2 | $1.98B | Sell |
11,101,732
-312,353
| -3% | -$53.1M | 0.04% | 401 |
|
|
2025
Q1 | $1.83B | Buy |
11,414,085
+372,853
| +3% | +$67.8M | 0.04% | 401 |
|
|
2024
Q4 | $1.92B | Buy |
11,041,232
+278,974
| +3% | +$54.2M | 0.04% | 396 |
|
|
2024
Q3 | $2.44B | Sell |
10,762,258
-112,030
| -1% | -$24.9M | 0.05% | 329 |
|
|
2024
Q2 | $2.43B | Sell |
10,874,288
-13,107
| -0.1% | -$3.04M | 0.06% | 306 |
|
|
2024
Q1 | $2.78B | Buy |
10,887,395
+3,430
| +0% | +$815K | 0.07% | 274 |
|
|
2023
Q4 | $2.47B | Buy |
10,883,965
+896,395
| +9% | +$190M | 0.06% | 289 |
|
|
2023
Q3 | $2.02B | Buy |
9,987,570
+31,475
| +0.3% | +$6.27M | 0.06% | 312 |
|
|
2023
Q2 | $1.83B | Sell |
9,956,095
-542,503
| -5% | -$94.8M | 0.05% | 352 |
|
|
2023
Q1 | $2.05B | Sell |
10,498,598
-190,771
| -2% | -$37.5M | 0.06% | 316 |
|
|
2022
Q4 | $1.91B | Buy |
10,689,369
+103,900
| +1% | +$18.3M | 0.06% | 325 |
|
|
2022
Q3 | $1.65B | Sell |
10,585,469
-28,825
| -0.3% | -$4.94M | 0.06% | 334 |
|
|
2022
Q2 | $1.67B | Sell |
10,614,294
-445,482
| -4% | -$74.9M | 0.05% | 332 |
|
|
2022
Q1 | $1.98B | Buy |
11,059,776
+1,540,145
| +16% | +$282M | 0.05% | 339 |
|
|
2021
Q4 | $1.95B | Buy |
9,519,631
+105,015
| +1% | +$20M | 0.05% | 367 |
|
|
2021
Q3 | $1.71B | Sell |
9,414,616
-531,860
| -5% | -$100M | 0.05% | 384 |
|
|
2021
Q2 | $1.74B | Sell |
9,946,476
-607,765
| -6% | -$105M | 0.05% | 377 |
|
|
2021
Q1 | $1.75B | Buy |
10,554,241
+859,294
| +9% | +$128M | 0.05% | 360 |
|
|
2020
Q4 | $1.28B | Sell |
9,694,947
-307,253
| -3% | -$40.2M | 0.04% | 440 |
|
|
2020
Q3 | $1.2B | Sell |
10,002,200
-318,495
| -3% | -$36.4M | 0.04% | 398 |
|
|
2020
Q2 | $1.2B | Buy |
10,320,695
+20,394
| +0.2% | +$2.21M | 0.05% | 377 |
|
|
2020
Q1 | $961M | Sell |
10,300,301
-1,491,424
| -13% | -$183M | 0.05% | 377 |
|
|
2019
Q4 | $1.68B | Buy |
11,791,725
+227,460
| +2% | +$30.1M | 0.07% | 287 |
|
|
2019
Q3 | $1.43B | Buy |
11,564,265
+1,175,586
| +11% | +$135M | 0.06% | 317 |
|
|
2019
Q2 | $1.15B | Sell |
10,388,679
-1,028,854
| -9% | -$108M | 0.05% | 386 |
|
|
2019
Q1 | $1.1B | Sell |
11,417,533
-307,425
| -3% | -$27.4M | 0.05% | 385 |
|
|
2018
Q4 | $950M | Sell |
11,724,958
-2,156,117
| -16% | -$186M | 0.05% | 385 |
|
|
2018
Q3 | $1.23B | Buy |
13,881,075
+5,398
| +0% | +$467K | 0.05% | 349 |
|
|
2018
Q2 | $1.12B | Buy |
13,875,677
+611,054
| +5% | +$47.3M | 0.05% | 371 |
|
|
2018
Q1 | $933M | Buy |
13,264,623
+1,411,886
| +12% | +$103M | 0.04% | 429 |
|
|
2017
Q4 | $824M | Buy |
11,852,737
+249,110
| +2% | +$17.1M | 0.04% | 479 |
|
|
2017
Q3 | $766M | Buy |
11,603,627
+1,440,056
| +14% | +$90.1M | 0.04% | 472 |
|
|
2017
Q2 | $636M | Sell |
10,163,571
-711,619
| -7% | -$42.6M | 0.03% | 528 |
|
|
2017
Q1 | $628M | Buy |
10,875,190
+10,727,865
| +7,282% | +$604M | 0.03% | 536 |
|
|
2016
Q4 | $7.67M | Buy |
147,325
+16,220
| +12% | +$791K | 0.01% | 822 |
|
|
2016
Q3 | $6M | Buy |
131,105
+3,539
| +3% | +$155K | 0.01% | 872 |
|
|
2016
Q2 | $5.11M | Sell |
127,566
-465
| -0.4% | -$19.3K | 0.01% | 868 |
|
|
2016
Q1 | $5.31M | Sell |
128,031
-21,364
| -14% | -$833K | 0.01% | 849 |
|
|
2015
Q4 | $6.28M | Buy |
149,395
+128,579
| +618% | +$5.6M | 0.01% | 788 |
|
|
2015
Q3 | $851K | Buy |
20,816
+1,144
| +6% | +$43.3K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $674K | Buy |
19,672
+1,176
| +6% | +$43.9K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $689K | Sell |
18,496
-330,469
| -95% | -$12M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $12.3M | Buy |
348,965
+33,174
| +11% | +$1.07M | 0.02% | 638 |
|
|
2014
Q3 | $9.8M | Buy |
315,791
+313,466
| +13,482% | +$9.91M | 0.01% | 686 |
|
|
2014
Q2 | $74K | Sell |
2,325
-543,321
| -100% | -$15.9M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $15M | Buy |
545,646
+544,386
| +43,205% | +$13.5M | 0.02% | 583 |
|
|
2013
Q4 | $29K | Buy |
1,260
+859
| +214% | +$19.3K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $9K | Buy |
+401
| New | +$8.86K | ﹤0.01% | 2697 |
|
Other funds holding CDW
VCM
VPM
