Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$427K Hold
3,527
0.02% 671
2025
Q4
$480K Sell
3,527
-2,686
-43% -$396K 0.02% 621
2025
Q3
$990K Sell
6,213
-586
-9% -$99.6K 0.03% 436
2025
Q2
$1.21M Sell
6,799
-200
-3% -$34K 0.03% 375
2025
Q1
$1.12M Sell
6,999
-100
-1% -$18.2K 0.03% 384
2024
Q4
$1.24M Sell
7,099
-213
-3% -$41.4K 0.04% 365
2024
Q3
$1.65M Sell
7,312
-432
-6% -$95.9K 0.05% 304
2024
Q2
$1.73M Sell
7,744
-100
-1% -$23.2K 0.05% 286
2024
Q1
$2.01M Sell
7,844
-652
-8% -$155K 0.06% 272
2023
Q4
$1.93M Sell
8,496
-1,126
-12% -$239K 0.05% 280
2023
Q3
$1.94M Sell
9,622
-1,449
-13% -$289K 0.06% 283
2023
Q2
$2.03M Sell
11,071
-322
-3% -$56.3K 0.05% 314
2023
Q1
$2.22M Buy
11,393
+200
+2% +$39.3K 0.06% 290
2022
Q4
$2M Hold
11,193
0.06% 302
2022
Q3
$1.75M Hold
11,193
0.05% 314
2022
Q2
$1.76M Sell
11,193
-100
-0.9% -$16.8K 0.04% 371
2022
Q1
$2.02M Sell
11,293
-200
-2% -$36.6K 0.04% 390
2021
Q4
$2.35M Sell
11,493
-142
-1% -$27K 0.04% 374
2021
Q3
$2.12M Sell
11,635
-342
-3% -$64.6K 0.04% 369
2021
Q2
$2.09M Sell
11,977
-119
-1% -$20.5K 0.04% 375
2021
Q1
$2M Sell
12,096
-566
-4% -$84.5K 0.04% 374
2020
Q4
$1.67M Sell
12,662
-500
-4% -$65.5K 0.04% 403
2020
Q3
$1.57M Sell
13,162
-100
-0.8% -$11.4K 0.04% 393
2020
Q2
$1.54M Sell
13,262
-1,076
-8% -$117K 0.04% 384
2020
Q1
$1.34M Sell
14,338
-300
-2% -$36.7K 0.04% 373
2019
Q4
$2.09M Sell
14,638
-313
-2% -$41.4K 0.05% 367
2019
Q3
$1.84M Buy
+14,951
New +$1.71M 0.04% 382

Other funds holding CDW