Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$884K Sell
7,302
-700
-9% -$88.4K 0.32% 58
2025
Q4
$1.09M Buy
8,002
+1,548
+24% +$228K 0.31% 60
2025
Q3
$1.03M Sell
6,454
-275
-4% -$46.7K 0.44% 48
2025
Q2
$1.2M Buy
6,729
+1,455
+28% +$247K 0.74% 41
2025
Q1
$845K Hold
5,274
0.66% 44
2024
Q4
$918K Sell
5,274
-275
-5% -$53.4K 0.73% 39
2024
Q3
$1.26M Buy
5,549
+305
+6% +$67.7K 1.03% 32
2024
Q2
$1.17M Sell
5,244
-400
-7% -$92.8K 0.97% 34
2024
Q1
$1.44M Sell
5,644
-690
-11% -$164K 1.19% 32
2023
Q4
$1.44M Sell
6,334
-1,343
-17% -$285K 1.33% 31
2023
Q3
$1.55M Hold
7,677
1.4% 28
2023
Q2
$1.41M Sell
7,677
-1,169
-13% -$204K 1.29% 35
2023
Q1
$1.72M Sell
8,846
-490
-5% -$96.2K 1.15% 39
2022
Q4
$1.67M Sell
9,336
-1,430
-13% -$251K 0.79% 57
2022
Q3
$1.68M Hold
10,766
0.55% 71
2022
Q2
$1.7M Sell
10,766
-400
-4% -$67.2K 0.54% 57
2022
Q1
$2M Sell
11,166
-754
-6% -$138K 0.37% 60
2021
Q4
$2.44M Sell
11,920
-175
-1% -$33.3K 0.29% 67
2021
Q3
$2.2M Sell
12,095
-225
-2% -$42.5K 0.27% 71
2021
Q2
$2.15M Sell
12,320
-1,140
-8% -$196K 0.27% 66
2021
Q1
$2.23M Sell
13,460
-925
-6% -$138K 0.37% 49
2020
Q4
$1.9M Sell
14,385
-3,065
-18% -$401K 0.33% 46
2020
Q3
$2.09M Buy
17,450
+2,019
+13% +$231K 0.47% 43
2020
Q2
$1.79M Sell
15,431
-2,110
-12% -$229K 0.56% 43
2020
Q1
$1.64M Sell
17,541
-5,649
-24% -$692K 0.94% 42
2019
Q4
$3.31M Buy
23,190
+7,237
+45% +$958K 1.39% 29
2019
Q3
$1.97M Buy
+15,953
New +$1.83M 0.9% 44

Other funds holding CDW