Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.2M | Buy |
431,282
+375,000
| +666% | +$47.4M | 0.05% | 219 |
|
|
2025
Q4 | $7.67M | Hold |
56,282
| – | – | 0.01% | 535 |
|
|
2025
Q3 | $8.96M | Buy |
56,282
+10,847
| +24% | +$1.84M | 0.01% | 508 |
|
|
2025
Q2 | $8.11M | Sell |
45,435
-10,638
| -19% | -$1.81M | 0.01% | 504 |
|
|
2025
Q1 | $8.99M | Buy |
56,073
+17,186
| +44% | +$3.12M | 0.01% | 481 |
|
|
2024
Q4 | $6.77M | Sell |
38,887
-13,236
| -25% | -$2.57M | 0.01% | 515 |
|
|
2024
Q3 | $11.8M | Buy |
52,123
+928
| +2% | +$206K | 0.02% | 439 |
|
|
2024
Q2 | $11.5M | Hold |
51,195
| – | – | 0.02% | 418 |
|
|
2024
Q1 | $13.1M | Sell |
51,195
-38,200
| -43% | -$9.07M | 0.11% | 268 |
|
|
2023
Q4 | $20.3M | Buy |
89,395
+28,529
| +47% | +$6.05M | 0.03% | 304 |
|
|
2023
Q3 | $12.3M | Buy |
60,866
+104
| +0.2% | +$20.7K | 0.02% | 378 |
|
|
2023
Q2 | $11.1M | Hold |
60,762
| – | – | 0.02% | 403 |
|
|
2023
Q1 | $11.8M | Hold |
60,762
| – | – | 0.02% | 391 |
|
|
2022
Q4 | $10.9M | Hold |
60,762
| – | – | 0.02% | 409 |
|
|
2022
Q3 | $9.48M | Buy |
60,762
+15,214
| +33% | +$2.61M | 0.02% | 419 |
|
|
2022
Q2 | $7.18M | Buy |
45,548
+336
| +0.7% | +$56.5K | 0.02% | 471 |
|
|
2022
Q1 | $8.09M | Hold |
45,212
| – | – | 0.02% | 474 |
|
|
2021
Q4 | $9.22M | Sell |
45,212
-10,267
| -19% | -$1.95M | 0.02% | 482 |
|
|
2021
Q3 | $10.1M | Hold |
55,479
| – | – | 0.02% | 470 |
|
|
2021
Q2 | $9.69M | Buy |
55,479
+38,200
| +221% | +$6.58M | 0.02% | 482 |
|
|
2021
Q1 | $2.86M | Buy |
+17,279
| New | +$2.58M | 0.01% | 606 |
|
Other funds holding CDW
VCM
VPM
