Grantham, Mayo, Van Otterloo & Co (GMO)’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Buy	+24,165	New	+$3.05M	0.01%	393
2020 Q4	–	Sell	-7,625	Closed	-$911K	–	813
2020 Q3	$911K	Sell	7,625 -6,072	-44%	-$695K	0.01%	538
2020 Q2	$1.59M	Sell	13,697 -17,900	-57%	-$1.94M	0.01%	455
2020 Q1	$2.95M	Buy	31,597 +5,697	+22%	+$698K	0.02%	332
2019 Q4	$3.7M	Sell	25,900 -13,400	-34%	-$1.77M	0.02%	326
2019 Q3	$4.84M	Sell	39,300 -16,100	-29%	-$1.85M	0.03%	305
2019 Q2	$6.15M	Sell	55,400 -5,600	-9%	-$588K	0.04%	253
2019 Q1	$5.88M	Sell	61,000 -300	-0.5%	-$26.8K	0.04%	243
2018 Q4	$4.97M	Buy	61,300 +16,900	+38%	+$1.46M	0.04%	191
2018 Q3	$3.95M	Buy	+44,400	New	+$3.84M	0.03%	230