Mawer Investment Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Sell |
2,642,368
-186,650
| -7% | -$33.3M | 2.39% | 13 |
|
|
2025
Q1 | $453M | Sell |
2,829,018
-212,902
| -7% | -$34.1M | 2.19% | 14 |
|
|
2024
Q4 | $529M | Sell |
3,041,920
-34,564
| -1% | -$6.02M | 2.4% | 13 |
|
|
2024
Q3 | $696M | Sell |
3,076,484
-26,404
| -0.9% | -$5.98M | 3.17% | 9 |
|
|
2024
Q2 | $695M | Buy |
3,102,888
+964
| +0% | +$216K | 3.29% | 9 |
|
|
2024
Q1 | $793M | Buy |
3,101,924
+27,753
| +0.9% | +$7.1M | 3.68% | 8 |
|
|
2023
Q4 | $699M | Sell |
3,074,171
-52,639
| -2% | -$12M | 3.58% | 8 |
|
|
2023
Q3 | $631M | Sell |
3,126,810
-68,866
| -2% | -$13.9M | 3.37% | 8 |
|
|
2023
Q2 | $586M | Sell |
3,195,676
-84,785
| -3% | -$15.6M | 3.07% | 8 |
|
|
2023
Q1 | $639M | Sell |
3,280,461
-24,471
| -0.7% | -$4.77M | 3.49% | 7 |
|
|
2022
Q4 | $590M | Sell |
3,304,932
-504,960
| -13% | -$90.2M | 3.33% | 9 |
|
|
2022
Q3 | $595M | Sell |
3,809,892
-3,480
| -0.1% | -$543K | 3.61% | 8 |
|
|
2022
Q2 | $601M | Sell |
3,813,372
-54,435
| -1% | -$8.58M | 3.41% | 9 |
|
|
2022
Q1 | $692M | Buy |
3,867,807
+193,102
| +5% | +$34.5M | 3.29% | 9 |
|
|
2021
Q4 | $753M | Buy |
3,674,705
+55,012
| +2% | +$11.3M | 3.39% | 8 |
|
|
2021
Q3 | $659M | Buy |
3,619,693
+94,080
| +3% | +$17.1M | 3.16% | 10 |
|
|
2021
Q2 | $616M | Buy |
3,525,613
+245,102
| +7% | +$42.8M | 3.05% | 12 |
|
|
2021
Q1 | $544M | Buy |
3,280,511
+432,552
| +15% | +$71.7M | 2.95% | 12 |
|
|
2020
Q4 | $375M | Buy |
2,847,959
+895,959
| +46% | +$118M | 2.21% | 16 |
|
|
2020
Q3 | $233M | Buy |
1,952,000
+397,400
| +26% | +$47.5M | 1.53% | 25 |
|
|
2020
Q2 | $181M | Buy |
+1,554,600
| New | +$181M | 1.33% | 24 |
|