Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$442K Buy
3,652
+627
+21% +$79.2K 0.05% 395
2025
Q4
$412K Buy
3,025
+1,295
+75% +$191K 0.05% 493
2025
Q3
$276K Buy
1,730
+1,304
+306% +$222K 0.03% 739
2025
Q2
$76.1K Sell
426
-1,680
-80% -$285K 0.01% 1377
2025
Q1
$338K Buy
2,106
+1,343
+176% +$244K 0.04% 472
2024
Q4
$133K Buy
763
+247
+48% +$48K 0.02% 1051
2024
Q3
$117K Sell
516
-118
-19% -$26.2K 0.02% 1022
2024
Q2
$142K Sell
634
-181
-22% -$42K 0.02% 812
2024
Q1
$208K Buy
815
+92
+13% +$21.9K 0.03% 580
2023
Q4
$164K Sell
723
-172
-19% -$36.5K 0.03% 688
2023
Q3
$181K Buy
895
+247
+38% +$49.2K 0.04% 528
2023
Q2
$119K Sell
648
-280
-30% -$48.9K 0.03% 717
2023
Q1
$181K Sell
928
-463
-33% -$90.9K 0.06% 400
2022
Q4
$248K Buy
1,391
+499
+56% +$87.7K 0.08% 203
2022
Q3
$140K Buy
892
+169
+23% +$29K 0.07% 391
2022
Q2
$114K Buy
723
+318
+79% +$53.5K 0.07% 413
2022
Q1
$72K Sell
405
-14
-3% -$2.56K 0.04% 819
2021
Q4
$86K Sell
419
-2
-0.5% -$380 0.04% 747
2021
Q3
$77K Sell
421
-114
-21% -$21.5K 0.05% 570
2021
Q2
$93K Buy
535
+58
+12% +$9.99K 0.06% 479
2021
Q1
$79K Buy
+477
New +$71.2K 0.13% 145

Other funds holding CDW