Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$118K Sell
996
-189
-16% -$23.9K ﹤0.01% 1022
2025
Q4
$164K Sell
1,185
-172
-13% -$25.4K 0.01% 899
2025
Q3
$220K Buy
1,357
+450
+50% +$76.5K 0.01% 690
2025
Q2
$161K Buy
907
+83
+10% +$14.1K 0.01% 659
2025
Q1
$133K Buy
824
+45
+6% +$8.18K 0.01% 720
2024
Q4
$135K Buy
779
+129
+20% +$25.1K 0.01% 702
2024
Q3
$147K Buy
650
+210
+48% +$46.6K 0.02% 592
2024
Q2
$98.6K Buy
440
+220
+100% +$51K 0.02% 575
2024
Q1
$56.7K Buy
220
+185
+529% +$43.9K 0.01% 652
2023
Q4
$8K Buy
+35
New +$7.42K ﹤0.01% 799

Other funds holding CDW