Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$121M Buy
1,001,506
+78,643
+9% +$9.94M 0.02% 918
2025
Q4
$126M Sell
922,863
-14,199
-2% -$2.09M 0.02% 858
2025
Q3
$149M Buy
937,062
+381,518
+69% +$64.8M 0.02% 729
2025
Q2
$99.2M Sell
555,544
-333,352
-38% -$56.6M 0.02% 890
2025
Q1
$142M Sell
888,896
-37,454
-4% -$6.81M 0.03% 630
2024
Q4
$161M Sell
926,350
-113,101
-11% -$22M 0.03% 581
2024
Q3
$235M Buy
1,039,451
+396,150
+62% +$87.9M 0.05% 463
2024
Q2
$144M Buy
643,301
+8,945
+1% +$2.07M 0.03% 625
2024
Q1
$162M Buy
634,356
+46,302
+8% +$11M 0.03% 570
2023
Q4
$134M Buy
588,054
+52,771
+10% +$11.2M 0.03% 631
2023
Q3
$108M Buy
535,283
+50,498
+10% +$10.1M 0.03% 683
2023
Q2
$89M Buy
484,785
+32,634
+7% +$5.7M 0.02% 771
2023
Q1
$88.1M Sell
452,151
-2,814
-0.6% -$553K 0.02% 760
2022
Q4
$81.2M Buy
454,965
+100,644
+28% +$17.7M 0.02% 840
2022
Q3
$55.3M Sell
354,321
-19,843
-5% -$3.4M 0.02% 1050
2022
Q2
$59M Buy
374,164
+129,362
+53% +$21.7M 0.02% 1002
2022
Q1
$43.8M Sell
244,802
-2,264
-0.9% -$414K 0.01% 1386
2021
Q4
$50.6M Sell
247,066
-18,083
-7% -$3.44M 0.01% 1328
2021
Q3
$48.3M Buy
265,149
+27,911
+12% +$5.27M 0.01% 1312
2021
Q2
$41.4M Sell
237,238
-16,810
-7% -$2.9M 0.01% 1423
2021
Q1
$42.1M Buy
254,048
+33,305
+15% +$4.97M 0.01% 1305
2020
Q4
$29.1M Buy
220,743
+19,851
+10% +$2.6M 0.01% 1545
2020
Q3
$24M Sell
200,892
-205,879
-51% -$23.6M 0.01% 1595
2020
Q2
$47.3M Sell
406,771
-309,857
-43% -$33.6M 0.02% 997
2020
Q1
$66.8M Sell
716,628
-116,891
-14% -$14.3M 0.03% 688
2019
Q4
$119M Sell
833,519
-20,800
-2% -$2.75M 0.03% 610
2019
Q3
$105M Sell
854,319
-130,255
-13% -$14.9M 0.03% 629
2019
Q2
$109M Sell
984,574
-226,316
-19% -$23.7M 0.04% 612
2019
Q1
$117M Sell
1,210,890
-546,232
-31% -$48.7M 0.04% 573
2018
Q4
$142M Sell
1,757,122
-87,902
-5% -$7.57M 0.05% 457
2018
Q3
$164M Buy
1,845,024
+900,213
+95% +$77.9M 0.05% 487
2018
Q2
$76.3M Sell
944,811
-122,254
-11% -$9.46M 0.02% 922
2018
Q1
$75M Buy
1,067,065
+283,068
+36% +$20.7M 0.02% 951
2017
Q4
$54.5M Sell
783,997
-95,596
-11% -$6.58M 0.02% 1228
2017
Q3
$58.1M Buy
879,593
+45,551
+5% +$2.85M 0.02% 1171
2017
Q2
$52.2M Buy
834,042
+173,597
+26% +$10.4M 0.02% 1205
2017
Q1
$38.1M Buy
660,445
+99,657
+18% +$5.61M 0.01% 1407
2016
Q4
$29.2M Sell
560,788
-35,305
-6% -$1.72M 0.01% 1674
2016
Q3
$27.3M Sell
596,093
-229,261
-28% -$10.1M 0.01% 1675
2016
Q2
$33.1M Sell
825,354
-129,175
-14% -$5.36M 0.01% 1406
2016
Q1
$39.6M Sell
954,529
-743,900
-44% -$29M 0.02% 1232
2015
Q4
$71.4M Buy
1,698,429
+736,491
+77% +$32.1M 0.03% 872
2015
Q3
$39.3M Buy
961,938
+386,753
+67% +$14.6M 0.02% 1215
2015
Q2
$19.7M Buy
575,185
+248,563
+76% +$9.28M 0.01% 1800
2015
Q1
$12.2M Buy
326,622
+263,693
+419% +$9.6M 0.01% 2126
2014
Q4
$2.21M Sell
62,929
-18,704
-23% -$605K ﹤0.01% 3742
2014
Q3
$2.54M Buy
81,633
+33,690
+70% +$1.07M ﹤0.01% 3701
2014
Q2
$1.53M Buy
47,943
+20,125
+72% +$591K ﹤0.01% 4274
2014
Q1
$763K Sell
27,818
-19,718
-41% -$487K ﹤0.01% 4923
2013
Q4
$1.11M Buy
47,536
+8,805
+23% +$198K ﹤0.01% 4649
2013
Q3
$884K Buy
+38,731
New +$856K ﹤0.01% 4701

Other funds holding CDW