Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Buy |
1,309,742
+66,507
| +5% | +$8.4M | 0.03% | 424 |
|
|
2025
Q4 | $169M | Buy |
1,243,235
+100,238
| +9% | +$14.8M | 0.04% | 388 |
|
|
2025
Q3 | $182M | Buy |
1,142,997
+13,931
| +1% | +$2.37M | 0.04% | 373 |
|
|
2025
Q2 | $202M | Buy |
1,129,066
+174,584
| +18% | +$29.7M | 0.04% | 396 |
|
|
2025
Q1 | $153M | Buy |
954,482
+17,895
| +2% | +$3.25M | 0.04% | 432 |
|
|
2024
Q4 | $163M | Buy |
936,587
+123,107
| +15% | +$23.9M | 0.04% | 410 |
|
|
2024
Q3 | $184M | Sell |
813,480
-58,739
| -7% | -$13M | 0.05% | 373 |
|
|
2024
Q2 | $195M | Buy |
872,219
+216,199
| +33% | +$50.1M | 0.06% | 309 |
|
|
2024
Q1 | $168M | Sell |
656,020
-5,929
| -0.9% | -$1.41M | 0.06% | 317 |
|
|
2023
Q4 | $150M | Buy |
661,949
+13,868
| +2% | +$2.94M | 0.06% | 328 |
|
|
2023
Q3 | $131M | Buy |
648,081
+102,432
| +19% | +$20.4M | 0.06% | 344 |
|
|
2023
Q2 | $106M | Hold |
545,649
| – | – | 0.05% | 376 |
|
|
2023
Q1 | $106M | Buy |
545,649
+18,787
| +4% | +$3.69M | 0.05% | 376 |
|
|
2022
Q4 | $94.1M | Sell |
526,862
-21,775
| -4% | -$3.83M | 0.05% | 399 |
|
|
2022
Q3 | $85.6M | Sell |
548,637
-104,109
| -16% | -$17.8M | 0.05% | 409 |
|
|
2022
Q2 | $103M | Buy |
652,746
+88,050
| +16% | +$14.8M | 0.05% | 371 |
|
|
2022
Q1 | $101M | Sell |
564,696
-43,415
| -7% | -$7.94M | 0.04% | 430 |
|
|
2021
Q4 | $125M | Sell |
608,111
-257,000
| -30% | -$48.9M | 0.05% | 395 |
|
|
2021
Q3 | $157M | Sell |
865,111
-621,602
| -42% | -$117M | 0.07% | 311 |
|
|
2021
Q2 | $260M | Buy |
1,486,713
+892,876
| +150% | +$154M | 0.11% | 193 |
|
|
2021
Q1 | $98.4M | Buy |
593,837
+37,109
| +7% | +$5.54M | 0.04% | 427 |
|
|
2020
Q4 | $73.4M | Buy |
556,728
+14,305
| +3% | +$1.87M | 0.03% | 483 |
|
|
2020
Q3 | $64.8M | Sell |
542,423
-16,138
| -3% | -$1.85M | 0.03% | 448 |
|
|
2020
Q2 | $64.9M | Sell |
558,561
-121,846
| -18% | -$13.2M | 0.04% | 420 |
|
|
2020
Q1 | $63.5M | Buy |
680,407
+36,220
| +6% | +$4.44M | 0.05% | 390 |
|
|
2019
Q4 | $92M | Sell |
644,187
-36,306
| -5% | -$4.8M | 0.06% | 351 |
|
|
2019
Q3 | $83.9M | Buy |
680,493
+6,360
| +0.9% | +$729K | 0.06% | 360 |
|
|
2019
Q2 | $74.8M | Buy |
674,133
+103,006
| +18% | +$10.8M | 0.05% | 381 |
|
|
2019
Q1 | $55M | Buy |
571,127
+1,071
| +0.2% | +$95.6K | 0.04% | 457 |
|
|
2018
Q4 | $46.2M | Sell |
570,056
-6,495
| -1% | -$559K | 0.04% | 470 |
|
|
2018
Q3 | $51.3M | Buy |
576,551
+6,634
| +1% | +$574K | 0.04% | 483 |
|
|
2018
Q2 | $46M | Sell |
569,917
-9,039
| -2% | -$700K | 0.04% | 528 |
|
|
2018
Q1 | $40.7M | Buy |
578,956
+83,084
| +17% | +$6.06M | 0.03% | 561 |
|
|
2017
Q4 | $34.5M | Buy |
495,872
+10,308
| +2% | +$709K | 0.03% | 580 |
|
|
2017
Q3 | $32M | Buy |
485,564
+59,263
| +14% | +$3.71M | 0.03% | 583 |
|
|
2017
Q2 | $26.7M | Buy |
426,301
+43,881
| +11% | +$2.62M | 0.03% | 633 |
|
|
2017
Q1 | $22.1M | Buy |
382,420
+27,888
| +8% | +$1.57M | 0.02% | 693 |
|
|
2016
Q4 | $18.5M | Sell |
354,532
-11,222
| -3% | -$547K | 0.02% | 707 |
|
|
2016
Q3 | $16.7M | Sell |
365,754
-796,067
| -69% | -$34.9M | 0.02% | 744 |
|
|
2016
Q2 | $46.6M | Buy |
1,161,821
+14,117
| +1% | +$585K | 0.05% | 379 |
|
|
2016
Q1 | $47.6M | Sell |
1,147,704
-21,679
| -2% | -$845K | 0.06% | 368 |
|
|
2015
Q4 | $49.2M | Buy |
1,169,383
+244,997
| +27% | +$10.7M | 0.06% | 361 |
|
|
2015
Q3 | $37.8M | Buy |
924,386
+24,570
| +3% | +$930K | 0.04% | 459 |
|
|
2015
Q2 | $30.8M | Buy |
899,816
+835,257
| +1,294% | +$31.2M | 0.03% | 568 |
|
|
2015
Q1 | $2.4M | Buy |
64,559
+9,159
| +17% | +$334K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $1.95M | Buy |
55,400
+15,500
| +39% | +$501K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $1.24M | Buy |
39,900
+7,000
| +21% | +$221K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $1.05M | Buy |
+32,900
| New | +$965K | ﹤0.01% | 1561 |
|
Other funds holding CDW
VCM
VPM
