Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-634,699
Closed -$86.4M 14
2025
Q4
$86.4M Sell
634,699
-50,301
-7% -$7.42M 4.32% 9
2025
Q3
$109M Hold
685,000
5.38% 7
2025
Q2
$122M Hold
685,000
6.27% 9
2025
Q1
$110M Hold
685,000
6.68% 8
2024
Q4
$119M Buy
685,000
+130,000
+23% +$25.3M 6.64% 5
2024
Q3
$126M Hold
555,000
6.43% 6
2024
Q2
$124M Buy
555,000
+94,500
+21% +$21.9M 7.22% 6
2024
Q1
$118M Buy
460,500
+321,488
+231% +$76.4M 7.86% 7
2023
Q4
$31.6M Hold
139,012
2.02% 14
2023
Q3
$28M Buy
139,012
+114,185
+460% +$22.8M 1.88% 15
2023
Q2
$4.56M Buy
+24,827
New +$4.34M 0.29% 19

Other funds holding CDW