Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.13M Buy
9,350
+1,324
+16% +$167K 0.02% 344
2025
Q4
$1.09M Buy
8,026
+7,936
+8,818% +$1.17M 0.02% 346
2025
Q3
$14.3K Sell
90
-2,642
-97% -$449K ﹤0.01% 1032
2025
Q2
$488K Buy
2,732
+2,422
+781% +$411K 0.01% 474
2025
Q1
$49.7K Buy
310
+72
+30% +$13.1K ﹤0.01% 813
2024
Q4
$41.4K Sell
238
-40
-14% -$7.77K ﹤0.01% 857
2024
Q3
$62.9K Sell
278
-179
-39% -$39.7K ﹤0.01% 792
2024
Q2
$102K Sell
457
-21
-4% -$4.87K ﹤0.01% 689
2024
Q1
$122K Buy
478
+183
+62% +$43.5K ﹤0.01% 654
2023
Q4
$67.1K Buy
295
+3
+1% +$636 ﹤0.01% 767
2023
Q3
$58.9K Buy
292
+17
+6% +$3.39K ﹤0.01% 740
2023
Q2
$50.5K Sell
275
-94
-25% -$16.4K ﹤0.01% 782
2023
Q1
$71.9K Sell
369
-106
-22% -$20.8K ﹤0.01% 698
2022
Q4
$84.8K Sell
475
-123
-21% -$21.6K ﹤0.01% 650
2022
Q3
$93.3K Sell
598
-65
-10% -$11.1K ﹤0.01% 625
2022
Q2
$104K Sell
663
-18,857
-97% -$3.17M 0.01% 607
2022
Q1
$3.49M Buy
19,520
+1,351
+7% +$247K 0.15% 146
2021
Q4
$3.72M Sell
18,169
-628
-3% -$119K 0.15% 149
2021
Q3
$3.42M Sell
18,797
-216
-1% -$40.8K 0.15% 154
2021
Q2
$3.32M Buy
19,013
+534
+3% +$92K 0.14% 163
2021
Q1
$3.06M Buy
18,479
+3,242
+21% +$484K 0.14% 166
2020
Q4
$2.01M Buy
15,237
+767
+5% +$100K 0.1% 211
2020
Q3
$1.73M Sell
14,470
-34
-0.2% -$3.89K 0.1% 213
2020
Q2
$1.69M Buy
14,504
+1,560
+12% +$169K 0.1% 208
2020
Q1
$1.21M Buy
12,944
+234
+2% +$28.7K 0.09% 199
2019
Q4
$1.82M Buy
+12,710
New +$1.68M 0.11% 191

Other funds holding CDW