Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.47M Buy
28,635
+725
+3% +$91.6K ﹤0.01% 891
2025
Q4
$3.8M Buy
27,910
+2,498
+10% +$368K ﹤0.01% 866
2025
Q3
$4.05M Buy
25,412
+510
+2% +$86.7K ﹤0.01% 834
2025
Q2
$4.45M Sell
24,902
-544
-2% -$92.4K 0.01% 769
2025
Q1
$4.08M Buy
25,446
+472
+2% +$85.8K 0.01% 788
2024
Q4
$4.35M Buy
24,974
+355
+1% +$69K 0.01% 738
2024
Q3
$5.36M Buy
24,619
+2,441
+11% +$542K 0.01% 616
2024
Q2
$4.96M Buy
+22,178
New +$5.14M 0.01% 581
2022
Q2
Sell
-15,189
Closed -$2.72M 1384
2022
Q1
$2.72M Buy
15,189
+1,489
+11% +$272K 0.01% 634
2021
Q4
$2.81M Buy
13,700
+1,179
+9% +$224K 0.01% 626
2021
Q3
$2.28M Buy
12,521
+1,076
+9% +$203K 0.01% 645
2021
Q2
$2M Buy
+11,445
New +$1.97M ﹤0.01% 670

Other funds holding CDW