Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$455K Buy
+3,760
New +$475K 0.02% 737
2025
Q3
Sell
-14,029
Closed -$2.51M 758
2025
Q2
$2.51M Buy
14,029
+4,974
+55% +$845K 0.13% 210
2025
Q1
$1.45M Buy
+9,055
New +$1.65M 0.09% 224
2024
Q1
Sell
-8,728
Closed -$1.98M 640
2023
Q4
$1.98M Buy
+8,728
New +$1.85M 0.14% 120
2021
Q4
Sell
-3,376
Closed -$614K 1070
2021
Q3
$614K Buy
+3,376
New +$638K 0.03% 756
2020
Q2
Sell
-41,721
Closed -$3.89M 1467
2020
Q1
$3.89M Buy
41,721
+864
+2% +$106K 0.1% 342
2019
Q4
$5.84M Buy
40,857
+28,164
+222% +$3.73M 0.08% 417
2019
Q3
$1.56M Buy
12,693
+917
+8% +$105K 0.02% 656
2019
Q2
$1.31M Buy
11,776
+5,387
+84% +$565K 0.03% 352
2019
Q1
$616K Sell
6,389
-3,022
-32% -$270K 0.01% 496
2018
Q4
$763K Sell
9,411
-3,848
-29% -$331K 0.02% 378
2018
Q3
$1.18M Sell
13,259
-901
-6% -$77.9K 0.02% 375
2018
Q2
$1.14M Sell
14,160
-10,061
-42% -$779K 0.03% 397
2018
Q1
$1.7M Buy
24,221
+16,971
+234% +$1.24M 0.05% 357
2017
Q4
$504K Sell
7,250
-4,795
-40% -$330K 0.01% 497
2017
Q3
$795K Buy
12,045
+2,412
+25% +$151K 0.03% 454
2017
Q2
$602K Buy
+9,633
New +$576K 0.02% 475

Other funds holding CDW