Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.31M Buy
27,329
+512
+2% +$64.7K 0.03% 462
2025
Q4
$3.65M Buy
26,817
+61
+0.2% +$8.99K 0.03% 447
2025
Q3
$4.4M Hold
26,756
0.04% 378
2025
Q2
$4.78M Buy
26,756
+778
+3% +$132K 0.05% 348
2025
Q1
$4.16M Hold
25,978
0.05% 367
2024
Q4
$4.52M Sell
25,978
-2,549
-9% -$495K 0.05% 354
2024
Q3
$6.46M Buy
28,527
+871
+3% +$193K 0.06% 304
2024
Q2
$6.19M Hold
27,656
0.06% 299
2024
Q1
$7.07M Sell
27,656
-333
-1% -$79.1K 0.08% 263
2023
Q4
$6.36M Hold
27,989
0.08% 260
2023
Q3
$5.65M Buy
27,989
+614
+2% +$122K 0.07% 270
2023
Q2
$5.02M Buy
27,375
+3,157
+13% +$551K 0.07% 301
2023
Q1
$4.72M Buy
24,218
+1,470
+6% +$289K 0.07% 293
2022
Q4
$4.06M Hold
22,748
0.07% 303
2022
Q3
$3.55M Buy
22,748
+142
+0.6% +$24.3K 0.06% 312
2022
Q2
$3.56M Buy
22,606
+1,914
+9% +$322K 0.06% 311
2022
Q1
$3.7M Buy
20,692
+1,929
+10% +$353K 0.06% 324
2021
Q4
$3.84M Sell
18,763
-250
-1% -$47.5K 0.07% 282
2021
Q3
$3.46M Buy
19,013
+169
+0.9% +$31.9K 0.07% 275
2021
Q2
$3.29M Buy
18,844
+3,786
+25% +$652K 0.07% 294
2021
Q1
$2.5M Buy
15,058
+1,335
+10% +$199K 0.07% 297
2020
Q4
$1.81M Buy
13,723
+2,019
+17% +$264K 0.06% 324
2020
Q3
$1.4M Buy
11,704
+551
+5% +$63K 0.06% 308
2020
Q2
$1.3M Sell
11,153
-3,952
-26% -$428K 0.07% 292
2020
Q1
$1.46M Sell
15,105
-637
-4% -$78K 0.07% 288
2019
Q4
$2.25M Sell
15,742
-936
-6% -$124K 0.08% 261
2019
Q3
$2.06M Buy
16,678
+5,899
+55% +$676K 0.08% 274
2019
Q2
$1.2M Sell
10,779
-186
-2% -$19.5K 0.07% 300
2019
Q1
$1.06M Buy
10,965
+1,605
+17% +$143K 0.07% 305
2018
Q4
$759K Buy
9,360
+834
+10% +$71.8K 0.06% 321
2018
Q3
$758K Buy
8,526
+909
+12% +$78.6K 0.06% 356
2018
Q2
$615K Buy
7,617
+2,123
+39% +$164K 0.06% 364
2018
Q1
$386K Buy
5,494
+279
+5% +$20.4K 0.06% 386
2017
Q4
$362K Hold
5,215
0.06% 401
2017
Q3
$344K Buy
5,215
+340
+7% +$21.3K 0.06% 388
2017
Q2
$305K Buy
4,875
+1,310
+37% +$78.4K 0.05% 411
2017
Q1
$206K Buy
+3,565
New +$201K 0.05% 426

Other funds holding CDW