Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.7M Sell
336,426
-39,100
-10% -$4.94M 0.57% 52
2025
Q4
$51.1M Sell
375,526
-75,500
-17% -$11.1M 0.65% 51
2025
Q3
$71.8M Sell
451,026
-8,100
-2% -$1.38M 0.75% 54
2025
Q2
$82M Sell
459,126
-16,500
-3% -$2.8M 0.85% 49
2025
Q1
$76.2M Buy
475,626
+6,500
+1% +$1.18M 0.78% 54
2024
Q4
$81.6M Sell
469,126
-8,500
-2% -$1.65M 0.81% 52
2024
Q3
$108M Sell
477,626
-5,000
-1% -$1.11M 1.02% 48
2024
Q2
$108M Sell
482,626
-3,700
-0.8% -$858K 1.02% 40
2024
Q1
$124M Sell
486,326
-101,000
-17% -$24M 1.14% 40
2023
Q4
$134M Sell
587,326
-179,366
-23% -$38M 1.31% 36
2023
Q3
$155M Sell
766,692
-7,226
-0.9% -$1.44M 1.66% 27
2023
Q2
$142M Buy
773,918
+137,787
+22% +$24.1M 1.46% 32
2023
Q1
$124M Buy
+636,131
New +$125M 1.31% 39

Other funds holding CDW