Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
143,770
-41,719
| -22% | -$5.27M | 0.01% | 1148 |
|
|
2025
Q4 | $25.3M | Buy |
185,489
+30,773
| +20% | +$4.54M | 0.02% | 972 |
|
|
2025
Q3 | $24.6M | Sell |
154,716
-58,677
| -27% | -$9.97M | 0.02% | 954 |
|
|
2025
Q2 | $38.1M | Sell |
213,393
-9,966
| -4% | -$1.69M | 0.03% | 680 |
|
|
2025
Q1 | $35.8M | Buy |
223,359
+77,603
| +53% | +$14.1M | 0.03% | 699 |
|
|
2024
Q4 | $25.4M | Sell |
145,756
-74,204
| -34% | -$14.4M | 0.02% | 828 |
|
|
2024
Q3 | $49.8M | Sell |
219,960
-31,953
| -13% | -$7.09M | 0.05% | 524 |
|
|
2024
Q2 | $56.4M | Buy |
251,913
+59,612
| +31% | +$13.8M | 0.05% | 444 |
|
|
2024
Q1 | $49.2M | Buy |
192,301
+41,254
| +27% | +$9.8M | 0.05% | 489 |
|
|
2023
Q4 | $34.3M | Buy |
151,047
+46,162
| +44% | +$9.78M | 0.05% | 602 |
|
|
2023
Q3 | $21.2M | Sell |
104,885
-12,237
| -10% | -$2.44M | 0.03% | 753 |
|
|
2023
Q2 | $21.5M | Sell |
117,122
-23,004
| -16% | -$4.02M | 0.03% | 782 |
|
|
2023
Q1 | $27.3M | Buy |
140,126
+13,203
| +10% | +$2.59M | 0.04% | 657 |
|
|
2022
Q4 | $22.7M | Sell |
126,923
-13,334
| -10% | -$2.34M | 0.03% | 734 |
|
|
2022
Q3 | $21.9M | Buy |
140,257
+30,863
| +28% | +$5.29M | 0.03% | 740 |
|
|
2022
Q2 | $17.2M | Sell |
109,394
-33,739
| -24% | -$5.67M | 0.02% | 872 |
|
|
2022
Q1 | $25.6M | Buy |
143,133
+33,827
| +31% | +$6.19M | 0.03% | 815 |
|
|
2021
Q4 | $22.4M | Sell |
109,306
-964
| -0.9% | -$183K | 0.02% | 946 |
|
|
2021
Q3 | $20.1M | Sell |
110,270
-27,750
| -20% | -$5.24M | 0.02% | 1003 |
|
|
2021
Q2 | $24.1M | Sell |
138,020
-18,932
| -12% | -$3.26M | 0.02% | 894 |
|
|
2021
Q1 | $26M | Sell |
156,952
-20,753
| -12% | -$3.1M | 0.02% | 807 |
|
|
2020
Q4 | $23.4M | Buy |
177,705
+34,338
| +24% | +$4.5M | 0.03% | 939 |
|
|
2020
Q3 | $17.1M | Buy |
143,367
+14,241
| +11% | +$1.63M | 0.02% | 985 |
|
|
2020
Q2 | $15M | Buy |
129,126
+26,157
| +25% | +$2.83M | 0.02% | 1017 |
|
|
2020
Q1 | $9.6M | Buy |
102,969
+118
| +0.1% | +$14.5K | 0.02% | 1189 |
|
|
2019
Q4 | $14.7M | Sell |
102,851
-21,405
| -17% | -$2.83M | 0.02% | 1171 |
|
|
2019
Q3 | $15.3M | Sell |
124,256
-5,680
| -4% | -$651K | 0.02% | 1096 |
|
|
2019
Q2 | $14.4M | Buy |
129,936
+2,603
| +2% | +$273K | 0.02% | 1142 |
|
|
2019
Q1 | $12.3M | Sell |
127,333
-7,691
| -6% | -$686K | 0.02% | 1136 |
|
|
2018
Q4 | $10.9M | Buy |
135,024
+37,087
| +38% | +$3.19M | 0.02% | 1198 |
|
|
2018
Q3 | $8.71M | Buy |
97,937
+63,016
| +180% | +$5.45M | 0.02% | 1385 |
|
|
2018
Q2 | $2.82M | Sell |
34,921
-19,011
| -35% | -$1.47M | 0.01% | 2383 |
|
|
2018
Q1 | $3.79M | Buy |
53,932
+9,889
| +22% | +$722K | 0.01% | 2027 |
|
|
2017
Q4 | $3.06M | Buy |
44,043
+13,540
| +44% | +$932K | 0.01% | 2274 |
|
|
2017
Q3 | $2.01M | Sell |
30,503
-16,244
| -35% | -$1.02M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $2.92M | Buy |
46,747
+26,748
| +134% | +$1.6M | 0.01% | 2186 |
|
|
2017
Q1 | $1.15M | Sell |
19,999
-38,405
| -66% | -$2.16M | ﹤0.01% | 3061 |
|
|
2016
Q4 | $3.04M | Buy |
58,404
+40,223
| +221% | +$1.96M | 0.01% | 2426 |
|
|
2016
Q3 | $832K | Sell |
18,181
-5,841
| -24% | -$256K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $964K | Sell |
24,022
-3,490
| -13% | -$145K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $1.14M | Buy |
27,512
+5,388
| +24% | +$210K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $930K | Buy |
22,124
+7,708
| +53% | +$336K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $589K | Sell |
14,416
-22,774
| -61% | -$862K | ﹤0.01% | 3589 |
|
|
2015
Q2 | $1.27M | Sell |
37,190
-12,710
| -25% | -$474K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $1.86M | Sell |
49,900
-17,398
| -26% | -$634K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $2.37M | Buy |
67,298
+2,514
| +4% | +$81.3K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $2.01M | Buy |
64,784
+18,855
| +41% | +$596K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $1.47M | Buy |
45,929
+25,723
| +127% | +$755K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $555K | Buy |
20,206
+18,524
| +1,101% | +$458K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $39K | Buy |
1,682
+852
| +103% | +$19.1K | ﹤0.01% | 5832 |
|
|
2013
Q3 | $19K | Buy |
+830
| New | +$18.3K | ﹤0.01% | 5931 |
|
Other funds holding CDW
VCM
VPM
