Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322M | Buy |
2,662,276
+588,036
| +28% | +$74.3M | 0.05% | 504 |
|
|
2025
Q4 | $283M | Sell |
2,074,240
-425,528
| -17% | -$62.7M | 0.04% | 538 |
|
|
2025
Q3 | $398M | Buy |
2,499,768
+163,565
| +7% | +$27.8M | 0.06% | 374 |
|
|
2025
Q2 | $417M | Sell |
2,336,203
-135,760
| -5% | -$23.1M | 0.07% | 349 |
|
|
2025
Q1 | $396M | Buy |
2,471,963
+45,217
| +2% | +$8.22M | 0.08% | 340 |
|
|
2024
Q4 | $422M | Buy |
2,426,746
+524,559
| +28% | +$102M | 0.08% | 321 |
|
|
2024
Q3 | $430M | Sell |
1,902,187
-219,032
| -10% | -$48.6M | 0.08% | 304 |
|
|
2024
Q2 | $475M | Buy |
2,121,219
+576,481
| +37% | +$134M | 0.1% | 239 |
|
|
2024
Q1 | $395M | Sell |
1,544,738
-205,634
| -12% | -$48.8M | 0.08% | 309 |
|
|
2023
Q4 | $398M | Buy |
1,750,372
+257,795
| +17% | +$54.6M | 0.09% | 273 |
|
|
2023
Q3 | $301M | Sell |
1,492,577
-535,713
| -26% | -$107M | 0.08% | 323 |
|
|
2023
Q2 | $372M | Buy |
2,028,290
+617,710
| +44% | +$108M | 0.1% | 262 |
|
|
2023
Q1 | $275M | Buy |
1,410,580
+149,381
| +12% | +$29.3M | 0.08% | 340 |
|
|
2022
Q4 | $225M | Buy |
1,261,199
+222,147
| +21% | +$39.1M | 0.07% | 421 |
|
|
2022
Q3 | $162M | Sell |
1,039,052
-80,908
| -7% | -$13.9M | 0.05% | 494 |
|
|
2022
Q2 | $176M | Sell |
1,119,960
-38,109
| -3% | -$6.41M | 0.05% | 472 |
|
|
2022
Q1 | $207M | Buy |
1,158,069
+68,237
| +6% | +$12.5M | 0.05% | 479 |
|
|
2021
Q4 | $223M | Buy |
1,089,832
+116,004
| +12% | +$22.1M | 0.05% | 479 |
|
|
2021
Q3 | $177M | Sell |
973,828
-115,106
| -11% | -$21.7M | 0.04% | 564 |
|
|
2021
Q2 | $190M | Buy |
1,088,934
+203,991
| +23% | +$35.1M | 0.05% | 548 |
|
|
2021
Q1 | $147M | Buy |
884,943
+42,162
| +5% | +$6.29M | 0.04% | 624 |
|
|
2020
Q4 | $111M | Sell |
842,781
-89,916
| -10% | -$11.8M | 0.03% | 684 |
|
|
2020
Q3 | $111M | Sell |
932,697
-471,555
| -34% | -$53.9M | 0.04% | 599 |
|
|
2020
Q2 | $163M | Sell |
1,404,252
-219,218
| -14% | -$23.7M | 0.06% | 404 |
|
|
2020
Q1 | $151M | Sell |
1,623,470
-81,223
| -5% | -$9.95M | 0.06% | 360 |
|
|
2019
Q4 | $243M | Buy |
1,704,693
+135,761
| +9% | +$18M | 0.08% | 331 |
|
|
2019
Q3 | $193M | Buy |
1,568,932
+655,217
| +72% | +$75.1M | 0.05% | 437 |
|
|
2019
Q2 | $101M | Buy |
913,715
+875,770
| +2,308% | +$91.9M | 0.03% | 680 |
|
|
2019
Q1 | $3.66M | Sell |
37,945
-183,626
| -83% | -$16.4M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $18M | Buy |
221,571
+181,474
| +453% | +$15.6M | 0.01% | 1194 |
|
|
2018
Q3 | $3.57M | Buy |
40,097
+146
| +0.4% | +$12.6K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $3.23M | Sell |
39,951
-71,241
| -64% | -$5.51M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $7.82M | Sell |
111,192
-67,355
| -38% | -$4.92M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $12.4M | Sell |
178,547
-1,781
| -1% | -$123K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $11.9M | Sell |
180,328
-39,335
| -18% | -$2.46M | ﹤0.01% | 1469 |
|
|
2017
Q2 | $13.7M | Sell |
219,663
-33,449
| -13% | -$2M | ﹤0.01% | 1381 |
|
|
2017
Q1 | $14.6M | Buy |
253,112
+89,097
| +54% | +$5.01M | ﹤0.01% | 1335 |
|
|
2016
Q4 | $8.54M | Sell |
164,015
-12,827
| -7% | -$625K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $8.09M | Sell |
176,842
-122,335
| -41% | -$5.37M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $12M | Sell |
299,177
-33,747
| -10% | -$1.4M | ﹤0.01% | 1356 |
|
|
2016
Q1 | $13.8M | Buy |
332,924
+109,695
| +49% | +$4.28M | 0.01% | 1275 |
|
|
2015
Q4 | $9.38M | Sell |
223,229
-106,685
| -32% | -$4.64M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $13.5M | Sell |
329,914
-1,013,049
| -75% | -$38.4M | 0.01% | 1319 |
|
|
2015
Q2 | $46M | Sell |
1,342,963
-30,124
| -2% | -$1.12M | 0.02% | 842 |
|
|
2015
Q1 | $51.1M | Sell |
1,373,087
-19,430
| -1% | -$708K | 0.02% | 804 |
|
|
2014
Q4 | $49M | Sell |
1,392,517
-411,044
| -23% | -$13.3M | 0.02% | 807 |
|
|
2014
Q3 | $56M | Sell |
1,803,561
-951,663
| -35% | -$30.1M | 0.02% | 726 |
|
|
2014
Q2 | $87.8M | Sell |
2,755,224
-15,038
| -0.5% | -$441K | 0.03% | 563 |
|
|
2014
Q1 | $76M | Buy |
2,770,262
+70,162
| +3% | +$1.73M | 0.03% | 600 |
|
|
2013
Q4 | $63.1M | Buy |
2,700,100
+700,000
| +35% | +$15.7M | 0.03% | 693 |
|
|
2013
Q3 | $45.7M | Sell |
2,000,100
-5,700
| -0.3% | -$126K | 0.02% | 804 |
|
|
2013
Q2 | $37.3M | Buy |
+2,005,800
| New | +$37.1M | 0.02% | 850 |
|
Other funds holding CDW
VCM
VPM
