Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,889
Closed -$301K 667
2025
Q3
$301K Sell
1,889
-148
-7% -$25.2K 0.01% 489
2025
Q2
$364K Sell
2,037
-630
-24% -$107K 0.02% 441
2025
Q1
$427K Sell
2,667
-40
-1% -$7.27K 0.03% 388
2024
Q4
$471K Sell
2,707
-426
-14% -$82.8K 0.03% 362
2024
Q3
$709K Sell
3,133
-38
-1% -$8.44K 0.05% 282
2024
Q2
$710K Buy
3,171
+820
+35% +$190K 0.05% 269
2024
Q1
$601K Buy
2,351
+36
+2% +$8.55K 0.06% 254
2023
Q4
$526K Sell
2,315
-3
-0.1% -$636 0.06% 262
2023
Q3
$468K Sell
2,318
-502
-18% -$100K 0.06% 269
2023
Q2
$517K Sell
2,820
-638
-18% -$111K 0.06% 274
2023
Q1
$674K Sell
3,458
-13
-0.4% -$2.55K 0.08% 230
2022
Q4
$620K Buy
+3,471
New +$610K 0.08% 229

Other funds holding CDW