Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$273K Buy
+2,252
New +$285K 0.01% 1160
2025
Q4
Sell
-2,939
Closed -$468K 1431
2025
Q3
$468K Buy
+2,939
New +$499K 0.02% 771
2025
Q2
Sell
-1,748
Closed -$280K 1271
2025
Q1
$280K Sell
1,748
-88
-5% -$16K 0.01% 983
2024
Q4
$320K Sell
1,836
-1,513
-45% -$294K 0.02% 846
2024
Q3
$758K Buy
3,349
+2,305
+221% +$512K 0.02% 2420
2024
Q2
$234K Sell
1,044
-1,005
-49% -$233K ﹤0.01% 3317
2024
Q1
$524K Buy
+2,049
New +$487K 0.01% 2540
2023
Q4
Sell
-1,384
Closed -$279K 4133
2023
Q3
$279K Buy
+1,384
New +$276K 0.01% 3129

Other funds holding CDW