Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.64M Sell
30,092
-451
-1% -$57K 0.02% 323
2025
Q4
$4.16M Sell
30,543
-1,634
-5% -$241K 0.02% 300
2025
Q3
$5.13M Buy
32,177
+306
+1% +$52K 0.03% 278
2025
Q2
$5.69M Sell
31,871
-800
-2% -$136K 0.04% 219
2025
Q1
$5.24M Buy
32,671
+1,322
+4% +$240K 0.04% 222
2024
Q4
$5.46M Buy
31,349
+3,772
+14% +$733K 0.04% 213
2024
Q3
$6.24M Buy
27,577
+1,979
+8% +$439K 0.05% 201
2024
Q2
$5.73M Buy
25,598
+4,542
+22% +$1.05M 0.05% 195
2024
Q1
$5.39M Buy
21,056
+4,845
+30% +$1.15M 0.05% 172
2023
Q4
$3.69M Buy
16,211
+311
+2% +$65.9K 0.04% 195
2023
Q3
$3.21M Hold
15,900
0.04% 196
2023
Q2
$2.92M Buy
+15,900
New +$2.78M 0.03% 207

Other funds holding CDW