HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
CDW holding history
CDW Corp in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDW overviewAll 13F holders of CDWFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,453
- Value
- $6.53M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,453 | $6.53M | 0.1% | −53,411−53.5% | Reduced | Holders |
| Q1 2026 | 99,864 | $12.1M | 0.2% | −45,408−31.3% | Reduced | Holders |
| Q4 2025 | 145,272 | $19.8M | 0.3% | −169,284−53.8% | Reduced | Holders |
| Q3 2025 | 314,556 | $50.1M | 0.7% | −14,639−4.4% | Reduced | Holders |
| Q2 2025 | 329,195 | $58.8M | 0.9% | −29,681−8.3% | Reduced | Holders |
| Q1 2025 | 358,876 | $57.5M | 1.0% | −2,778−0.8% | Reduced | Holders |
| Q4 2024 | 361,654 | $62.9M | 1.1% | −30,515−7.8% | Reduced | Holders |
| Q3 2024 | 392,169 | $88.7M | 1.5% | +1,636+0.4% | Added | Holders |
| Q2 2024 | 390,533 | $87.4M | 1.6% | −56,385−12.6% | Reduced | Holders |
| Q1 2024 | 446,918 | $114.3M | 2.1% | +11,763+2.7% | Added | Holders |
| Q4 2023 | 435,155 | $98.9M | 2.0% | −9,737−2.2% | Reduced | Holders |
| Q3 2023 | 444,892 | $89.8M | 2.1% | −252−0.1% | Reduced | Holders |
| Q2 2023 | 445,144 | $81.7M | 1.8% | +4,533+1.0% | Added | Holders |
| Q1 2023 | 440,611 | $85.9M | 2.1% | −9,202−2.0% | Reduced | Holders |
| Q4 2022 | 449,813 | $80.3M | 2.0% | +22,991+5.4% | Added | Holders |
| Q3 2022 | 426,822 | $66.6M | 1.8% | +33,017+8.4% | Added | Holders |
| Q2 2022 | 393,805 | $62.0M | 1.6% | +12,108+3.2% | Added | Holders |
| Q1 2022 | 381,697 | $68.3M | 1.6% | +5,130+1.4% | Added | Holders |
| Q4 2021 | 376,567 | $77.1M | 1.7% | +15,098+4.2% | Added | Holders |
| Q3 2021 | 361,469 | $65.8M | 1.6% | +10,808+3.1% | Added | Holders |
| Q2 2021 | 350,661 | $61.2M | 1.5% | +19,689+5.9% | Added | Holders |
| Q1 2021 | 330,972 | $54.9M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.