Massachusetts Financial Services’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	$91M	Sell	751,620 -288,334	-28%	-$36.4M	0.03%	382
2025 Q4	$142M	Sell	1,039,954 -1,212,095	-54%	-$179M	0.05%	325
2025 Q3	$359M	Sell	2,252,049 -912,384	-29%	-$155M	0.11%	186
2025 Q2	$565M	Buy	3,164,433 +371,499	+13%	+$63.1M	0.18%	141
2025 Q1	$448M	Buy	2,792,934 +378,841	+16%	+$68.8M	0.15%	161
2024 Q4	$420M	Buy	2,414,093 +575,333	+31%	+$112M	0.13%	180
2024 Q3	$416M	Buy	+1,838,760	New	+$408M	0.12%	173
2022 Q1	–	Sell	-55,637	Closed	-$11.4M	–	868
2021 Q4	$11.4M	Buy	55,637 +15,703	+39%	+$2.99M	﹤0.01%	653
2021 Q3	$7.27M	Buy	+39,934	New	+$7.54M	﹤0.01%	687
2015 Q4	–	Sell	-26,804	Closed	-$1.09M	–	852
2015 Q3	$1.09M	Sell	26,804 -57,987	-68%	-$2.2M	﹤0.01%	755
2015 Q2	$2.91M	Sell	84,791 -26,610	-24%	-$993K	﹤0.01%	721
2015 Q1	$4.15M	Buy	111,401 +39,413	+55%	+$1.44M	﹤0.01%	697
2014 Q4	$2.53M	Sell	71,988 -517,296	-88%	-$16.7M	﹤0.01%	728
2014 Q3	$18.3M	Sell	589,284 -191,071	-24%	-$6.04M	0.01%	546
2014 Q2	$24.9M	Sell	780,355 -30,123	-4%	-$884K	0.01%	490
2014 Q1	$22.2M	Sell	810,478 -373,520	-32%	-$9.23M	0.01%	478
2013 Q4	$27.7M	Sell	1,183,998 -10,970	-0.9%	-$246K	0.02%	438
2013 Q3	$27.3M	Buy	+1,194,968	New	+$26.4M	0.02%	424