Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$286 Sell
2
-2
-50% -$253 ﹤0.01% 1195
2025
Q4
$565 Buy
4
+1
+33% +$147 ﹤0.01% 916
2025
Q3
$502 Sell
3
-1
-25% -$170 ﹤0.01% 847
2025
Q2
$885 Sell
4
-13
-76% -$2.21K ﹤0.01% 788
2025
Q1
$2.79K Sell
17
-3
-15% -$545 ﹤0.01% 681
2024
Q4
$3.56K Sell
20
-34
-63% -$6.61K ﹤0.01% 618
2024
Q3
$12.1K Buy
54
+39
+260% +$8.66K 0.01% 338
2024
Q2
$3.38K Buy
15
+3
+25% +$696 ﹤0.01% 472
2024
Q1
$3.14K Buy
12
+2
+20% +$475 ﹤0.01% 409
2023
Q4
$2.37K Buy
+10
New +$2.12K ﹤0.01% 424

Other funds holding CDW