Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.8M | Buy |
337,369
+4,155
| +1% | +$525K | 0.01% | 743 |
|
|
2025
Q4 | $45.4M | Sell |
333,214
-2,535
| -0.8% | -$374K | 0.01% | 699 |
|
|
2025
Q3 | $53.5M | Sell |
335,749
-6,696
| -2% | -$1.14M | 0.01% | 590 |
|
|
2025
Q2 | $61.2M | Sell |
342,445
-5,359
| -2% | -$910K | 0.02% | 529 |
|
|
2025
Q1 | $55.7M | Sell |
347,804
-17,885
| -5% | -$3.25M | 0.02% | 582 |
|
|
2024
Q4 | $63.6M | Sell |
365,689
-11,842
| -3% | -$2.3M | 0.02% | 548 |
|
|
2024
Q3 | $85.4M | Sell |
377,531
-9,238
| -2% | -$2.05M | 0.02% | 463 |
|
|
2024
Q2 | $86.6M | Sell |
386,769
-7,560
| -2% | -$1.75M | 0.03% | 448 |
|
|
2024
Q1 | $101M | Sell |
394,329
-2,491
| -0.6% | -$592K | 0.03% | 424 |
|
|
2023
Q4 | $90.2M | Buy |
396,820
+3,883
| +1% | +$823K | 0.03% | 428 |
|
|
2023
Q3 | $79.3M | Sell |
392,937
-4,433
| -1% | -$884K | 0.03% | 429 |
|
|
2023
Q2 | $72.9M | Sell |
397,370
-442,457
| -53% | -$77.3M | 0.03% | 462 |
|
|
2023
Q1 | $164M | Sell |
839,827
-105,291
| -11% | -$20.7M | 0.06% | 268 |
|
|
2022
Q4 | $169M | Sell |
945,118
-154,496
| -14% | -$27.2M | 0.07% | 266 |
|
|
2022
Q3 | $172M | Buy |
1,099,614
+31,226
| +3% | +$5.35M | 0.07% | 255 |
|
|
2022
Q2 | $168M | Sell |
1,068,388
-306,077
| -22% | -$51.5M | 0.07% | 274 |
|
|
2022
Q1 | $246M | Buy |
1,374,465
+318,364
| +30% | +$58.3M | 0.08% | 224 |
|
|
2021
Q4 | $216M | Buy |
1,056,101
+42,979
| +4% | +$8.17M | 0.06% | 257 |
|
|
2021
Q3 | $184M | Buy |
1,013,122
+377,814
| +59% | +$71.4M | 0.06% | 288 |
|
|
2021
Q2 | $111M | Sell |
635,308
-60,816
| -9% | -$10.5M | 0.03% | 439 |
|
|
2021
Q1 | $115M | Sell |
696,124
-563,757
| -45% | -$84.2M | 0.04% | 415 |
|
|
2020
Q4 | $166M | Buy |
1,259,881
+320,045
| +34% | +$41.9M | 0.06% | 294 |
|
|
2020
Q3 | $112M | Buy |
939,836
+157,186
| +20% | +$18M | 0.04% | 344 |
|
|
2020
Q2 | $90.9M | Sell |
782,650
-678,169
| -46% | -$73.5M | 0.04% | 389 |
|
|
2020
Q1 | $136M | Sell |
1,460,819
-61,185
| -4% | -$7.49M | 0.07% | 248 |
|
|
2019
Q4 | $217M | Sell |
1,522,004
-142,091
| -9% | -$18.8M | 0.08% | 236 |
|
|
2019
Q3 | $205M | Sell |
1,664,095
-169,897
| -9% | -$19.5M | 0.08% | 226 |
|
|
2019
Q2 | $204M | Buy |
1,833,992
+1,700,702
| +1,276% | +$178M | 0.08% | 243 |
|
|
2019
Q1 | $12.8M | Buy |
133,290
+108,908
| +447% | +$9.72M | 0.07% | 370 |
|
|
2018
Q4 | $1.98M | Sell |
24,382
-26,000
| -52% | -$2.24M | 0.01% | 621 |
|
|
2018
Q3 | $4.48M | Buy |
+50,382
| New | +$4.36M | 0.02% | 521 |
|
|
2015
Q1 | – | Sell |
-9,404
| Closed | -$331K | – | 1595 |
|
|
2014
Q4 | $331K | Buy |
+9,404
| New | +$304K | ﹤0.01% | 1452 |
|
Other funds holding CDW
VCM
VPM
