Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-15,187
Closed -$2.42M 717
2025
Q3
$2.42M Sell
15,187
-541
-3% -$91.9K 0.05% 202
2025
Q2
$2.81M Sell
15,728
-929
-6% -$158K 0.06% 204
2025
Q1
$2.67M Sell
16,657
-47
-0.3% -$8.54K 0.06% 206
2024
Q4
$2.91M Sell
16,704
-329
-2% -$63.9K 0.07% 196
2024
Q3
$3.85M Hold
17,033
0.1% 185
2024
Q2
$3.81M Buy
17,033
+541
+3% +$125K 0.1% 183
2024
Q1
$4.22M Hold
16,492
0.12% 183
2023
Q4
$3.75M Buy
+16,492
New +$3.5M 0.12% 187
2021
Q4
Sell
-12,523
Closed -$2.28M 852
2021
Q3
$2.28M Hold
12,523
0.09% 216
2021
Q2
$2.19M Hold
12,523
0.08% 224
2021
Q1
$2.08M Buy
12,523
+978
+8% +$146K 0.07% 236
2020
Q4
$1.52M Hold
11,545
0.07% 228
2020
Q3
$1.38M Hold
11,545
0.06% 310
2020
Q2
$1.34M Sell
11,545
-128
-1% -$13.9K 0.08% 219
2020
Q1
$1.09M Buy
+11,673
New +$1.43M 0.09% 211

Other funds holding CDW