Massachusetts Financial Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Buy |
3,164,433
+371,499
| +13% | +$66.3M | 0.18% | 141 |
|
|
2025
Q1 | $448M | Buy |
2,792,934
+378,841
| +16% | +$60.7M | 0.15% | 161 |
|
|
2024
Q4 | $420M | Buy |
2,414,093
+575,333
| +31% | +$100M | 0.13% | 180 |
|
|
2024
Q3 | $416M | Buy |
+1,838,760
| New | +$416M | 0.12% | 173 |
|
|
2022
Q1 | – | Sell |
-55,637
| Closed | -$11.4M | – | 868 |
|
|
2021
Q4 | $11.4M | Buy |
55,637
+15,703
| +39% | +$3.22M | ﹤0.01% | 653 |
|
|
2021
Q3 | $7.27M | Buy |
+39,934
| New | +$7.27M | ﹤0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-26,804
| Closed | -$1.1M | – | 850 |
|
|
2015
Q3 | $1.1M | Sell |
26,804
-57,987
| -68% | -$2.37M | ﹤0.01% | 753 |
|
|
2015
Q2 | $2.91M | Sell |
84,791
-26,610
| -24% | -$912K | ﹤0.01% | 719 |
|
|
2015
Q1 | $4.15M | Buy |
111,401
+39,413
| +55% | +$1.47M | ﹤0.01% | 695 |
|
|
2014
Q4 | $2.53M | Sell |
71,988
-517,296
| -88% | -$18.2M | ﹤0.01% | 726 |
|
|
2014
Q3 | $18.3M | Sell |
589,284
-191,071
| -24% | -$5.93M | 0.01% | 545 |
|
|
2014
Q2 | $24.9M | Sell |
780,355
-30,123
| -4% | -$960K | 0.01% | 489 |
|
|
2014
Q1 | $22.2M | Sell |
810,478
-373,520
| -32% | -$10.2M | 0.01% | 477 |
|
|
2013
Q4 | $27.7M | Sell |
1,183,998
-10,970
| -0.9% | -$256K | 0.02% | 437 |
|
|
2013
Q3 | $27.3M | Buy |
+1,194,968
| New | +$27.3M | 0.02% | 423 |
|