Brandywine Global Investment Management’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$6.77M	Sell	49,704 -1,083	-2%	-$160K	0.05%	324
2025 Q3	$8.09M	Buy	+50,787	New	+$8.63M	0.06%	294
2021 Q3	–	Sell	-155,685	Closed	-$27.2M	–	687
2021 Q2	$27.2M	Sell	155,685 -6,565	-4%	-$1.13M	0.2%	131
2021 Q1	$26.9M	Buy	162,250 +27,387	+20%	+$4.09M	0.2%	135
2020 Q4	$17.8M	Buy	134,863 +69,674	+107%	+$9.12M	0.15%	160
2020 Q3	$7.79M	Buy	65,189 +29,188	+81%	+$3.34M	0.08%	230
2020 Q2	$4.18M	Buy	36,001 +2,966	+9%	+$321K	0.04%	355
2020 Q1	$3.08M	Sell	33,035 -1,719	-5%	-$211K	0.04%	371
2019 Q4	$5M	Sell	34,754 -1,275	-4%	-$169K	0.04%	401
2019 Q3	$4.44M	Buy	36,029 +220	+0.6%	+$25.2K	0.03%	414
2019 Q2	$3.98M	Sell	35,809 -128,982	-78%	-$13.5M	0.03%	445
2019 Q1	$15.9M	Sell	164,791 -17,108	-9%	-$1.53M	0.11%	162
2018 Q4	$14.7M	Sell	181,899 -652	-0.4%	-$56.1K	0.11%	165
2018 Q3	$16.2M	Sell	182,551 -9,213	-5%	-$797K	0.1%	170
2018 Q2	$15.5M	Sell	191,764 -3,240	-2%	-$251K	0.1%	165
2018 Q1	$13.7M	Sell	195,004 -1,306	-0.7%	-$95.3K	0.09%	188
2017 Q4	$13.6M	Buy	196,310 +3,036	+2%	+$209K	0.08%	190
2017 Q3	$12.8M	Sell	193,274 -1,323	-0.7%	-$82.8K	0.08%	214
2017 Q2	$12.2M	Buy	194,597 +959	+0.5%	+$57.4K	0.08%	224
2017 Q1	$11.2M	Sell	193,638 -2,021	-1%	-$114K	0.07%	248
2016 Q4	$10.2M	Buy	195,659 +26,052	+15%	+$1.27M	0.06%	271
2016 Q3	$7.76M	Buy	169,607 +75,727	+81%	+$3.32M	0.05%	328
2016 Q2	$3.76M	Buy	93,880 +22,100	+31%	+$917K	0.03%	456
2016 Q1	$2.98M	Buy	+71,780	New	+$2.8M	0.02%	494