Campbell & Co Investment Adviser’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Buy	13,561 +10,983	+426%	+$1.39M	0.09%	338
2025 Q4	$351K	Buy	+2,578	New	+$380K	0.02%	936
2025 Q3	–	Sell	-6,433	Closed	-$1.15M	–	1127
2025 Q2	$1.15M	Buy	6,433 +2,111	+49%	+$359K	0.07%	448
2025 Q1	$693K	Sell	4,322 -8,595	-67%	-$1.56M	0.05%	558
2024 Q4	$2.25M	Buy	12,917 +10,463	+426%	+$2.03M	0.17%	152
2024 Q3	$555K	Sell	2,454 -275	-10%	-$61K	0.04%	672
2024 Q2	$611K	Buy	2,729 +1,879	+221%	+$436K	0.05%	577
2024 Q1	$217K	Buy	+850	New	+$202K	0.02%	1000
2023 Q3	–	Sell	-11,119	Closed	-$2.04M	–	970
2023 Q2	$2.04M	Buy	+11,119	New	+$1.94M	0.36%	22
2023 Q1	–	Sell	-1,221	Closed	-$218K	–	828
2022 Q4	$218K	Buy	+1,221	New	+$215K	0.05%	664
2022 Q2	–	Sell	-6,384	Closed	-$1.14M	–	699
2022 Q1	$1.14M	Buy	+6,384	New	+$1.17M	0.31%	59
2021 Q1	–	Sell	-1,707	Closed	-$225K	–	442
2020 Q4	$225K	Sell	1,707 -400	-19%	-$52.4K	0.14%	334
2020 Q3	$252K	Buy	+2,107	New	+$241K	0.19%	246
2020 Q1	–	Sell	-3,668	Closed	-$524K	–	98
2019 Q4	$524K	Buy	3,668 +216	+6%	+$28.6K	0.16%	222
2019 Q3	$425K	Buy	3,452 +847	+33%	+$97.1K	0.16%	239
2019 Q2	$289K	Buy	+2,605	New	+$273K	0.13%	318
2018 Q2	–	Sell	-6,290	Closed	-$442K	–	393
2018 Q1	$442K	Sell	6,290 -600	-9%	-$43.8K	0.37%	74
2017 Q4	$479K	Buy	6,890 +557	+9%	+$38.3K	0.35%	79
2017 Q3	$418K	Sell	6,333 -1,718	-21%	-$108K	0.34%	95
2017 Q2	$503K	Buy	8,051 +3,003	+59%	+$180K	0.47%	46
2017 Q1	$291K	Buy	+5,048	New	+$284K	0.75%	49
2016 Q1	–	Sell	-6,429	Closed	-$270K	–	128
2015 Q4	$270K	Buy	+6,429	New	+$280K	1.79%	12