Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,196
Closed -$987K 125
2025
Q3
$987K Sell
6,196
-506
-8% -$86K 0.24% 77
2025
Q2
$1.2M Sell
6,702
-79
-1% -$13.4K 0.32% 66
2025
Q1
$1.09M Buy
6,781
+201
+3% +$36.5K 0.31% 70
2024
Q4
$1.15M Buy
6,580
+187
+3% +$36.3K 0.31% 68
2024
Q3
$1.45M Buy
6,393
+569
+10% +$126K 0.43% 53
2024
Q2
$1.3M Sell
5,824
-177
-3% -$41K 0.41% 61
2024
Q1
$1.53M Buy
6,001
+114
+2% +$27.1K 0.52% 48
2023
Q4
$1.34M Sell
5,887
-232
-4% -$49.2K 0.48% 53
2023
Q3
$1.23M Sell
6,119
-519
-8% -$103K 0.5% 54
2023
Q2
$1.22M Buy
6,638
+71
+1% +$12.4K 0.46% 61
2023
Q1
$1.28M Buy
6,567
+34
+0.5% +$6.68K 0.5% 53
2022
Q4
$1.17M Buy
6,533
+140
+2% +$24.6K 0.48% 56
2022
Q3
$998K Buy
6,393
+14
+0.2% +$2.4K 0.47% 53
2022
Q2
$1M Buy
+6,379
New +$1.07M 0.44% 57

Other funds holding CDW