Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.97M Buy
41,241
+1,189
+3% +$150K 0.02% 478
2025
Q4
$5.47M Sell
40,052
-1,931
-5% -$285K 0.03% 478
2025
Q3
$6.71M Sell
41,983
-1,630
-4% -$277K 0.03% 432
2025
Q2
$7.78M Buy
43,613
+1,549
+4% +$263K 0.04% 394
2025
Q1
$6.75M Buy
42,064
+2,536
+6% +$461K 0.04% 392
2024
Q4
$6.89M Sell
39,528
-2,200
-5% -$427K 0.04% 375
2024
Q3
$9.44M Sell
41,728
-381
-0.9% -$84.6K 0.05% 317
2024
Q2
$9.43M Sell
42,109
-1,582
-4% -$367K 0.06% 303
2024
Q1
$11.2M Buy
+43,691
New +$10.4M 0.07% 285

Other funds holding CDW