Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.11M Buy
36,363
+905
+3% +$114K 0.03% 404
2026
Q1
$4.29M Buy
35,458
+1,127
+3% +$142K 0.03% 415
2025
Q4
$4.68M Buy
34,331
+1,044
+3% +$154K 0.03% 394
2025
Q3
$5.3M Buy
33,287
+1,099
+3% +$187K 0.04% 365
2025
Q2
$5.75M Buy
32,188
+1,580
+5% +$268K 0.04% 332
2025
Q1
$4.91M Buy
30,608
+1,713
+6% +$311K 0.04% 342
2024
Q4
$5.03M Buy
28,895
+1,685
+6% +$327K 0.05% 332
2024
Q3
$6.16M Buy
27,210
+1,600
+6% +$355K 0.06% 285
2024
Q2
$5.73M Buy
25,610
+2,040
+9% +$473K 0.07% 265
2024
Q1
$6.03M Buy
23,570
+107
+0.5% +$25.4K 0.08% 248
2023
Q4
$5.33M Buy
23,463
+34
+0.1% +$7.21K 0.08% 261
2023
Q3
$4.73M Buy
23,429
+7,463
+47% +$1.49M 0.08% 261
2023
Q2
$2.93M Buy
15,966
+16
+0.1% +$2.79K 0.07% 288
2023
Q1
$3.11M Buy
15,950
+102
+0.6% +$20K 0.08% 270
2022
Q4
$2.83M Buy
15,848
+136
+0.9% +$23.9K 0.08% 279
2022
Q3
$2.45M Buy
+15,712
New +$2.69M 0.07% 286

Other funds holding CDW