CDW CDW CORP

Ownership history in HM PAYSON & CO  ·  27 quarters on record

AI Ownership Summary

HM PAYSON & CO reported CDW CORP (CDW) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.12% in 2024 Q1. The latest visible filing shows CDW at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HM PAYSON & CO's position in CDW CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CDW was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HM PAYSON & CO held CDW — position size vs. price
% of Fund (quarterly)    CDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 99,864 -45,408 -31.3% 0.17% $12.1M 2026-04-13 $131.89
2025 Q4 REDUCED 145,272 -169,284 -53.8% 0.28% $19.8M 2026-02-12 $126.19
2025 Q3 REDUCED 314,556 -44,320 -12.3% 0.72% $50.1M 2025-10-17 $151.01
2025 Q1 REDUCED 358,876 -2,778 -0.8% 1.01% $57.5M 2025-04-29 $157.32
2024 Q4 REDUCED 361,654 -30,515 -7.8% 1.07% $62.9M 2025-02-07 $188.22
2024 Q3 ADDED 392,169 +1,636 +0.4% 1.52% $88.7M 2024-10-28 $213.43
2024 Q2 REDUCED 390,533 -56,385 -12.6% 1.59% $87.4M 2024-08-13 $210.32
2024 Q1 ADDED 446,918 +11,763 +2.7% 2.12% $114.3M 2024-06-20 $225.93
2023 Q4 REDUCED 435,155 -9,737 -2.2% 2.05% $98.9M 2024-02-13 $230.14
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HM PAYSON & CO and CDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has HM PAYSON & CO reported owning CDW?

HM PAYSON & CO reported CDW across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CDW position in HM PAYSON & CO's portfolio?

The largest reported portfolio weight for CDW was 2.12% in 2024 Q1.

What is the latest reported CDW position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 99,864 shares, equal to 0.17% of portfolio, with an estimated market value of $12.1M.

What does the chart on this CDW ownership page compare?

The chart compares HM PAYSON & CO's quarterly CDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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