Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
20,643
-30,099
| -59% | -$3.8M | 0.01% | 551 |
|
|
2025
Q4 | $6.91M | Sell |
50,742
-7,108
| -12% | -$1.05M | 0.03% | 400 |
|
|
2025
Q3 | $9.21M | Buy |
57,850
+12,451
| +27% | +$2.12M | 0.05% | 313 |
|
|
2025
Q2 | $8.11M | Buy |
45,399
+36,553
| +413% | +$6.21M | 0.04% | 275 |
|
|
2025
Q1 | $1.42M | Buy |
8,846
+252
| +3% | +$45.8K | 0.01% | 500 |
|
|
2024
Q4 | $1.5M | Sell |
8,594
-43,057
| -83% | -$8.36M | 0.01% | 530 |
|
|
2024
Q3 | $11.7M | Buy |
51,651
+48,082
| +1,347% | +$10.7M | 0.07% | 199 |
|
|
2024
Q2 | $799K | Sell |
3,569
-61,425
| -95% | -$14.2M | 0.01% | 538 |
|
|
2024
Q1 | $16.6M | Buy |
64,994
+54,112
| +497% | +$12.9M | 0.09% | 168 |
|
|
2023
Q4 | $2.47M | Sell |
10,882
-36,870
| -77% | -$7.81M | 0.02% | 377 |
|
|
2023
Q3 | $9.63M | Buy |
47,752
+8,141
| +21% | +$1.62M | 0.08% | 208 |
|
|
2023
Q2 | $7.27M | Sell |
39,611
-3,142
| -7% | -$549K | 0.06% | 244 |
|
|
2023
Q1 | $8.33M | Sell |
42,753
-91,061
| -68% | -$17.9M | 0.08% | 213 |
|
|
2022
Q4 | $23.9M | Sell |
133,814
-52,514
| -28% | -$9.23M | 0.14% | 144 |
|
|
2022
Q3 | $29.1M | Buy |
186,328
+63,458
| +52% | +$10.9M | 0.14% | 116 |
|
|
2022
Q2 | $19.4M | Buy |
122,870
+59,793
| +95% | +$10.1M | 0.07% | 184 |
|
|
2022
Q1 | $11.3M | Sell |
63,077
-63,357
| -50% | -$11.6M | 0.04% | 396 |
|
|
2021
Q4 | $25.9M | Buy |
126,434
+111,604
| +753% | +$21.2M | 0.09% | 198 |
|
|
2021
Q3 | $2.7M | Buy |
14,830
+8,713
| +142% | +$1.65M | 0.01% | 668 |
|
|
2021
Q2 | $1.07M | Sell |
6,117
-30,768
| -83% | -$5.3M | ﹤0.01% | 604 |
|
|
2021
Q1 | $6.11M | Sell |
36,885
-58,051
| -61% | -$8.67M | 0.02% | 474 |
|
|
2020
Q4 | $12.5M | Buy |
94,936
+70,683
| +291% | +$9.25M | 0.05% | 344 |
|
|
2020
Q3 | $2.9M | Sell |
24,253
-158,797
| -87% | -$18.2M | 0.02% | 360 |
|
|
2020
Q2 | $21.3M | Buy |
+183,050
| New | +$19.8M | 0.17% | 117 |
|
|
2020
Q1 | – | Sell |
-133,509
| Closed | -$19.1M | – | 714 |
|
|
2019
Q4 | $19.1M | Buy |
133,509
+7,978
| +6% | +$1.06M | 0.12% | 187 |
|
|
2019
Q3 | $15.5M | Buy |
125,531
+21,789
| +21% | +$2.5M | 0.1% | 189 |
|
|
2019
Q2 | $11.5M | Buy |
103,742
+23,675
| +30% | +$2.48M | 0.09% | 213 |
|
|
2019
Q1 | $7.62M | Sell |
80,067
-95,689
| -54% | -$8.54M | 0.05% | 314 |
|
|
2018
Q4 | $14.2M | Sell |
175,756
-108,310
| -38% | -$9.33M | 0.12% | 175 |
|
|
2018
Q3 | $25.3M | Buy |
284,066
+276,479
| +3,644% | +$23.9M | 0.15% | 152 |
|
|
2018
Q2 | $613K | Buy |
+7,587
| New | +$587K | ﹤0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-33,183
| Closed | -$2.19M | – | 884 |
|
|
2017
Q3 | $2.19M | Buy |
+33,183
| New | +$2.08M | 0.02% | 396 |
|
Other funds holding CDW
VCM
VPM
