Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$650K Sell
4,079
-3,369
-45% -$573K 0.01% 619
2025
Q2
$1.33M Sell
7,448
-3,821
-34% -$649K 0.02% 432
2025
Q1
$1.81M Buy
11,269
+199
+2% +$36.2K 0.02% 370
2024
Q4
$1.93M Sell
11,070
-633
-5% -$123K 0.02% 362
2024
Q3
$2.65M Buy
11,703
+46
+0.4% +$10.2K 0.03% 332
2024
Q2
$2.61M Sell
11,657
-268
-2% -$62.2K 0.03% 299
2024
Q1
$3.05M Buy
11,925
+246
+2% +$58.4K 0.04% 269
2023
Q4
$2.66M Sell
11,679
-19,908
-63% -$4.22M 0.04% 285
2023
Q3
$6.37M Buy
31,587
+172
+0.5% +$34.3K 0.07% 154
2023
Q2
$5.76M Buy
31,415
+3
+0% +$524 0.06% 170
2023
Q1
$6.12M Sell
31,412
-136
-0.4% -$26.7K 0.07% 160
2022
Q4
$5.63M Buy
31,548
+590
+2% +$104K 0.06% 176
2022
Q3
$4.83M Buy
30,958
+3,197
+12% +$548K 0.06% 175
2022
Q2
$4.38M Buy
27,761
+2,297
+9% +$386K 0.05% 194
2022
Q1
$4.55M Sell
25,464
-1,071
-4% -$196K 0.05% 198
2021
Q4
$5.43M Buy
26,535
+735
+3% +$140K 0.05% 191
2021
Q3
$4.69M Buy
25,800
+245
+1% +$46.3K 0.05% 194
2021
Q2
$4.46M Buy
25,555
+666
+3% +$115K 0.04% 195
2021
Q1
$4.13M Buy
24,889
+1,893
+8% +$283K 0.05% 188
2020
Q4
$3.03M Buy
22,996
+3,186
+16% +$417K 0.03% 219
2020
Q3
$2.37M Buy
19,810
+2,515
+15% +$288K 0.03% 231
2020
Q2
$2.01M Buy
17,295
+15,694
+980% +$1.7M 0.03% 233
2020
Q1
$150K Buy
1,601
+883
+123% +$108K ﹤0.01% 826
2019
Q4
$103K Hold
718
﹤0.01% 798
2019
Q3
$89K Hold
718
﹤0.01% 796
2019
Q2
$80K Sell
718
-46
-6% -$4.83K ﹤0.01% 743
2019
Q1
$73K Sell
764
-335
-30% -$29.9K ﹤0.01% 748
2018
Q4
$89K Sell
1,099
-371
-25% -$31.9K ﹤0.01% 695
2018
Q3
$131K Buy
1,470
+563
+62% +$48.7K ﹤0.01% 664
2018
Q2
$73K Hold
907
﹤0.01% 731
2018
Q1
$64K Buy
+907
New +$66.2K ﹤0.01% 743

Other funds holding CDW