HM Payson & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.53M | Sell |
46,453
-53,411
| -53% | -$6.71M | 0.09% | 105 |
|
|
2026
Q1 | $12.1M | Sell |
99,864
-45,408
| -31% | -$5.74M | 0.17% | 87 |
|
|
2025
Q4 | $19.8M | Sell |
145,272
-169,284
| -54% | -$25M | 0.28% | 67 |
|
|
2025
Q3 | $50.1M | Sell |
314,556
-14,639
| -4% | -$2.49M | 0.72% | 40 |
|
|
2025
Q2 | $58.8M | Sell |
329,195
-29,681
| -8% | -$5.04M | 0.93% | 31 |
|
|
2025
Q1 | $57.5M | Sell |
358,876
-2,778
| -0.8% | -$505K | 1.01% | 34 |
|
|
2024
Q4 | $62.9M | Sell |
361,654
-30,515
| -8% | -$5.93M | 1.07% | 28 |
|
|
2024
Q3 | $88.7M | Buy |
392,169
+1,636
| +0.4% | +$363K | 1.52% | 20 |
|
|
2024
Q2 | $87.4M | Sell |
390,533
-56,385
| -13% | -$13.1M | 1.59% | 17 |
|
|
2024
Q1 | $114M | Buy |
446,918
+11,763
| +3% | +$2.79M | 2.12% | 9 |
|
|
2023
Q4 | $98.9M | Sell |
435,155
-9,737
| -2% | -$2.06M | 2.05% | 11 |
|
|
2023
Q3 | $89.8M | Sell |
444,892
-252
| -0.1% | -$50.2K | 2.1% | 10 |
|
|
2023
Q2 | $81.7M | Buy |
445,144
+4,533
| +1% | +$792K | 1.83% | 13 |
|
|
2023
Q1 | $85.9M | Sell |
440,611
-9,202
| -2% | -$1.81M | 2.06% | 9 |
|
|
2022
Q4 | $80.3M | Buy |
449,813
+22,991
| +5% | +$4.04M | 2% | 14 |
|
|
2022
Q3 | $66.6M | Buy |
426,822
+33,017
| +8% | +$5.66M | 1.83% | 18 |
|
|
2022
Q2 | $62M | Buy |
393,805
+12,108
| +3% | +$2.04M | 1.59% | 20 |
|
|
2022
Q1 | $68.3M | Buy |
381,697
+5,130
| +1% | +$939K | 1.55% | 21 |
|
|
2021
Q4 | $77.1M | Buy |
376,567
+15,098
| +4% | +$2.87M | 1.68% | 15 |
|
|
2021
Q3 | $65.8M | Buy |
361,469
+10,808
| +3% | +$2.04M | 1.6% | 18 |
|
|
2021
Q2 | $61.2M | Buy |
350,661
+19,689
| +6% | +$3.39M | 1.49% | 22 |
|
|
2021
Q1 | $54.9M | Buy |
330,972
+6,886
| +2% | +$1.03M | 1.46% | 20 |
|
|
2020
Q4 | $42.7M | Sell |
324,086
-1,489
| -0.5% | -$195K | 1.18% | 29 |
|
|
2020
Q3 | $38.9M | Buy |
325,575
+9,091
| +3% | +$1.04M | 1.2% | 29 |
|
|
2020
Q2 | $36.8M | Buy |
316,484
+41,582
| +15% | +$4.5M | 1.23% | 29 |
|
|
2020
Q1 | $25.6M | Buy |
274,902
+21,905
| +9% | +$2.68M | 1.01% | 35 |
|
|
2019
Q4 | $36.1M | Buy |
252,997
+30,117
| +14% | +$3.98M | 1.16% | 32 |
|
|
2019
Q3 | $27.5M | Buy |
222,880
+17,110
| +8% | +$1.96M | 0.97% | 39 |
|
|
2019
Q2 | $22.8M | Buy |
205,770
+12,461
| +6% | +$1.31M | 0.82% | 44 |
|
|
2019
Q1 | $18.6M | Buy |
193,309
+189,992
| +5,728% | +$17M | 0.71% | 54 |
|
|
2018
Q4 | $269K | Buy |
+3,317
| New | +$286K | 0.79% | 45 |
|
Other funds holding CDW
HM Payson & Co's CDW Position: Q2 2026 in Review
HM Payson & Co reduced its CDW (CDW) stake by 53% in Q2 2026, selling an estimated $6.71M and leaving 46,453 shares worth $6.53M. The position accounts for 0.09% of the portfolio, ranked #105.
HM Payson & Co first reported a position in CDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $114M in Q1 2024. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- HM Payson & Co held 46,453 shares of CDW worth $6.53M as of Q2 2026.
- HM Payson & Co sold 53,411 CDW shares in Q2 2026, an estimated $6.71M.
- CDW made up 0.09% of HM Payson & Co's portfolio in Q2 2026, its #105 holding.
- HM Payson & Co first reported a position in CDW in Q4 2018 and has held it in 31 quarters since.
- HM Payson & Co's CDW position peaked at $114M in Q1 2024.
- 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.