Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$426K Buy
+3,523
New +$445K 0.01% 317
2025
Q2
$976K Sell
5,467
-578
-10% -$98.2K 0.05% 173
2025
Q1
$969K Buy
6,045
+1,778
+42% +$323K 0.05% 174
2024
Q4
$743K Buy
4,267
+1,043
+32% +$203K 0.04% 180
2024
Q3
$730K Buy
3,224
+521
+19% +$116K 0.04% 165
2024
Q2
$605K Buy
2,703
+454
+20% +$105K 0.03% 161
2024
Q1
$575K Sell
2,249
-13
-0.6% -$3.09K 0.04% 151
2023
Q4
$514K Buy
2,262
+1,044
+86% +$221K 0.03% 158
2023
Q3
$246K Sell
1,218
-104
-8% -$20.7K 0.02% 226
2023
Q2
$243K Sell
1,322
-140
-10% -$24.5K 0.02% 253
2023
Q1
$285K Buy
1,462
+105
+8% +$20.6K 0.02% 233
2022
Q4
$242K Hold
1,357
0.02% 266
2022
Q3
$212K Sell
1,357
-63
-4% -$10.8K 0.02% 298
2022
Q2
$224K Sell
1,420
-21
-1% -$3.53K 0.02% 279
2022
Q1
$258K Buy
1,441
+112
+8% +$20.5K 0.01% 249
2021
Q4
$272K Sell
1,329
-1,514
-53% -$288K 0.01% 221
2021
Q3
$517K Buy
+2,843
New +$537K 0.02% 132
2021
Q1
$547K Buy
+3,301
New +$493K 0.05% 125

Other funds holding CDW