Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,299
Closed -$1.54M 1795
2025
Q4
$1.54M Buy
11,299
+6,745
+148% +$994K 0.01% 913
2025
Q3
$725K Sell
4,554
-1,147
-20% -$195K 0.01% 974
2025
Q2
$1.02M Buy
5,701
+1,790
+46% +$304K 0.02% 732
2025
Q1
$627K Sell
3,911
-18,348
-82% -$3.33M 0.01% 981
2024
Q4
$3.87M Buy
+22,259
New +$4.32M 0.04% 442
2024
Q1
Sell
-13,022
Closed -$2.96M 1658
2023
Q4
$2.96M Buy
13,022
+8,936
+219% +$1.89M 0.05% 566
2023
Q3
$824K Buy
4,086
+2,339
+134% +$466K 0.02% 890
2023
Q2
$321K Sell
1,747
-60
-3% -$10.5K 0.01% 1304
2023
Q1
$352K Buy
+1,807
New +$355K 0.01% 1191

Other funds holding CDW