Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.3M | Buy |
391,004
+40,995
| +12% | +$5.18M | 0.01% | 1703 |
|
|
2025
Q4 | $47.7M | Sell |
350,009
-413,801
| -54% | -$61M | 0.01% | 1672 |
|
|
2025
Q3 | $122M | Buy |
763,810
+280,563
| +58% | +$47.7M | 0.02% | 892 |
|
|
2025
Q2 | $86.3M | Sell |
483,247
-60,496
| -11% | -$10.3M | 0.02% | 1078 |
|
|
2025
Q1 | $87.1M | Sell |
543,743
-639,836
| -54% | -$116M | 0.02% | 1015 |
|
|
2024
Q4 | $206M | Buy |
1,183,579
+779,489
| +193% | +$151M | 0.05% | 496 |
|
|
2024
Q3 | $91.4M | Buy |
404,090
+85,421
| +27% | +$19M | 0.03% | 773 |
|
|
2024
Q2 | $71.3M | Sell |
318,669
-40,907
| -11% | -$9.49M | 0.02% | 825 |
|
|
2024
Q1 | $92M | Buy |
359,576
+164,890
| +85% | +$39.2M | 0.03% | 690 |
|
|
2023
Q4 | $44.3M | Buy |
194,686
+73,503
| +61% | +$15.6M | 0.02% | 1051 |
|
|
2023
Q3 | $24.4M | Buy |
121,183
+87,197
| +257% | +$17.4M | 0.01% | 1327 |
|
|
2023
Q2 | $6.24M | Sell |
33,986
-125,832
| -79% | -$22M | ﹤0.01% | 2367 |
|
|
2023
Q1 | $31.1M | Sell |
159,818
-88,070
| -36% | -$17.3M | 0.01% | 1069 |
|
|
2022
Q4 | $44.3M | Buy |
247,888
+98,602
| +66% | +$17.3M | 0.02% | 872 |
|
|
2022
Q3 | $23.3M | Buy |
149,286
+11,774
| +9% | +$2.02M | 0.01% | 1168 |
|
|
2022
Q2 | $21.7M | Buy |
137,512
+26,270
| +24% | +$4.42M | 0.01% | 1254 |
|
|
2022
Q1 | $19.9M | Sell |
111,242
-313,452
| -74% | -$57.4M | 0.01% | 1420 |
|
|
2021
Q4 | $87M | Buy |
424,694
+171,873
| +68% | +$32.7M | 0.03% | 661 |
|
|
2021
Q3 | $46M | Sell |
252,821
-10,260
| -4% | -$1.94M | 0.02% | 918 |
|
|
2021
Q2 | $45.9M | Buy |
263,081
+148,289
| +129% | +$25.5M | 0.02% | 907 |
|
|
2021
Q1 | $19M | Sell |
114,792
-56,417
| -33% | -$8.42M | 0.01% | 1483 |
|
|
2020
Q4 | $22.6M | Buy |
171,209
+84,870
| +98% | +$11.1M | 0.01% | 1267 |
|
|
2020
Q3 | $10.3M | Sell |
86,339
-12,326
| -12% | -$1.41M | 0.01% | 1623 |
|
|
2020
Q2 | $11.5M | Sell |
98,665
-66,370
| -40% | -$7.19M | 0.01% | 1402 |
|
|
2020
Q1 | $15.4M | Sell |
165,035
-103,018
| -38% | -$12.6M | 0.01% | 1128 |
|
|
2019
Q4 | $38.3M | Buy |
268,053
+87,699
| +49% | +$11.6M | 0.02% | 929 |
|
|
2019
Q3 | $22.2M | Buy |
180,354
+65,413
| +57% | +$7.5M | 0.01% | 1161 |
|
|
2019
Q2 | $12.8M | Sell |
114,941
-30,285
| -21% | -$3.18M | 0.01% | 1563 |
|
|
2019
Q1 | $14M | Buy |
145,226
+14,494
| +11% | +$1.29M | 0.01% | 1411 |
|
|
2018
Q4 | $10.6M | Sell |
130,732
-509
| -0.4% | -$43.8K | 0.01% | 1526 |
|
|
2018
Q3 | $11.7M | Buy |
131,241
+51,123
| +64% | +$4.42M | 0.01% | 1649 |
|
|
2018
Q2 | $6.47M | Buy |
80,118
+46,794
| +140% | +$3.62M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $2.34M | Buy |
33,324
+4,875
| +17% | +$356K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $1.98M | Buy |
28,449
+4,351
| +18% | +$299K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $1.59M | Sell |
24,098
-113,221
| -82% | -$7.09M | ﹤0.01% | 3323 |
|
|
2017
Q2 | $8.59M | Buy |
137,319
+14,149
| +11% | +$846K | 0.01% | 1673 |
|
|
2017
Q1 | $7.11M | Buy |
123,170
+9,275
| +8% | +$522K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $5.93M | Buy |
113,895
+41,881
| +58% | +$2.04M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $3.29M | Sell |
72,014
-24,395
| -25% | -$1.07M | ﹤0.01% | 2410 |
|
|
2016
Q2 | $3.86M | Buy |
96,409
+19,702
| +26% | +$817K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $3.18M | Sell |
76,707
-57,258
| -43% | -$2.23M | ﹤0.01% | 2265 |
|
|
2015
Q4 | $5.63M | Sell |
133,965
-100,016
| -43% | -$4.35M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $9.56M | Buy |
233,981
+13,148
| +6% | +$498K | 0.01% | 1406 |
|
|
2015
Q2 | $7.57M | Buy |
220,833
+192,480
| +679% | +$7.18M | 0.01% | 1697 |
|
|
2015
Q1 | $1.05M | Sell |
28,353
-5,900
| -17% | -$215K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $1.2M | Buy |
+34,253
| New | +$1.11M | ﹤0.01% | 3412 |
|
Other funds holding CDW
VCM
VPM
