Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.37M Buy
+27,844
New +$3.52M 0.02% 515
2024
Q3
Sell
-1,335
Closed -$299K 798
2024
Q2
$299K Sell
1,335
-2,323
-64% -$539K ﹤0.01% 820
2024
Q1
$936K Buy
+3,658
New +$869K ﹤0.01% 576
2023
Q3
Sell
-29,116
Closed -$5.34M 752
2023
Q2
$5.34M Sell
29,116
-13,485
-32% -$2.36M 0.03% 296
2023
Q1
$8.3M Buy
+42,601
New +$8.37M 0.05% 227
2022
Q4
Sell
-40,822
Closed -$6.37M 840
2022
Q3
$6.37M Buy
40,822
+36,065
+758% +$6.18M 0.03% 334
2022
Q2
$750K Buy
+4,757
New +$800K ﹤0.01% 846
2020
Q3
Sell
-3,923
Closed -$456K 444
2020
Q2
$456K Sell
3,923
-2,387
-38% -$259K 0.01% 277
2020
Q1
$589K Buy
+6,310
New +$773K 0.01% 269

Other funds holding CDW