Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.33K Sell
11
-1
-8% -$126 ﹤0.01% 814
2025
Q4
$1.64K Sell
12
-40
-77% -$5.9K ﹤0.01% 747
2025
Q3
$8.28K Hold
52
﹤0.01% 545
2025
Q2
$9.29K Sell
52
-27
-34% -$4.59K ﹤0.01% 533
2025
Q1
$12.7K Buy
79
+6
+8% +$1.09K ﹤0.01% 487
2024
Q4
$12.7K Sell
73
-2
-3% -$389 ﹤0.01% 485
2024
Q3
$17K Buy
75
+3
+4% +$666 ﹤0.01% 455
2024
Q2
$16.1K Buy
72
+1
+1% +$232 ﹤0.01% 461
2024
Q1
$18.2K Sell
71
-8
-10% -$1.9K ﹤0.01% 438
2023
Q4
$18K Buy
79
+12
+18% +$2.54K ﹤0.01% 447
2023
Q3
$13.5K Buy
67
+16
+31% +$3.19K ﹤0.01% 452
2023
Q2
$9.36K Sell
51
-10
-16% -$1.75K ﹤0.01% 525
2023
Q1
$11.9K Buy
61
+9
+17% +$1.77K ﹤0.01% 484
2022
Q4
$9.29K Buy
52
+9
+21% +$1.58K ﹤0.01% 470
2022
Q3
$7K Buy
43
+33
+330% +$5.66K ﹤0.01% 499
2022
Q2
$2K Sell
10
-23
-70% -$3.87K ﹤0.01% 616
2022
Q1
$6K Sell
33
-10
-23% -$1.83K ﹤0.01% 563
2021
Q4
$9K Buy
43
+6
+16% +$1.14K ﹤0.01% 476
2021
Q3
$7K Buy
37
+27
+270% +$5.1K ﹤0.01% 502
2021
Q2
$2K Buy
+10
New +$1.72K ﹤0.01% 618
2019
Q4
Sell
-46
Closed -$6K 369
2019
Q3
$6K Hold
46
﹤0.01% 270
2019
Q2
$5K Sell
46
-36
-44% -$3.78K ﹤0.01% 273
2019
Q1
$8K Buy
+82
New +$7.32K ﹤0.01% 247
2018
Q4
Sell
-52
Closed -$5K 326
2018
Q3
$5K Buy
+52
New +$4.5K ﹤0.01% 297

Other funds holding CDW