Vaughan Nelson 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 Q3	–	Sell	-56,802	Closed	-$10.1M	–	203
2025 Q2	$10.1M	Sell	56,802 -113,971	-67%	-$19.4M	0.1%	132
2025 Q1	$27.4M	Buy	170,773 +41,940	+33%	+$7.62M	0.27%	107
2024 Q4	$22.4M	Sell	128,833 -55,780	-30%	-$10.8M	0.21%	123
2024 Q3	$41.8M	Buy	184,613 +31,794	+21%	+$7.06M	0.37%	90
2024 Q2	$34.2M	Buy	152,819 +12,322	+9%	+$2.86M	0.32%	104
2024 Q1	$35.9M	Sell	140,497 -2,862	-2%	-$680K	0.32%	103
2023 Q4	$32.6M	Buy	143,359 +31,307	+28%	+$6.63M	0.33%	100
2023 Q3	$22.6M	Buy	112,052 +45,664	+69%	+$9.1M	0.26%	108
2023 Q2	$12.2M	Sell	66,388 -49,955	-43%	-$8.73M	0.14%	131
2023 Q1	$22.7M	Sell	116,343 -1,028	-0.9%	-$202K	0.28%	101
2022 Q4	$21M	Buy	117,371 +38,721	+49%	+$6.81M	0.27%	113
2022 Q3	$12.3M	Buy	78,650 +31,163	+66%	+$5.34M	0.18%	118
2022 Q2	$7.48M	Sell	47,487 -1,735	-4%	-$292K	0.1%	137
2022 Q1	$8.8M	Sell	49,222 -1,048	-2%	-$192K	0.1%	142
2021 Q4	$10.3M	Sell	50,270 -1,212	-2%	-$230K	0.11%	142
2021 Q3	$9.37M	Sell	51,482 -4,790	-9%	-$905K	0.1%	144
2021 Q2	$9.83M	Sell	56,272 -2,499	-4%	-$431K	0.1%	142
2021 Q1	$9.74M	Sell	58,771 -22,271	-27%	-$3.33M	0.1%	135
2020 Q4	$10.7M	Sell	81,042 -11,478	-12%	-$1.5M	0.13%	138
2020 Q3	$11.1M	Sell	92,520 -5,035	-5%	-$576K	0.15%	138
2020 Q2	$11.3M	Sell	97,555 -9,810	-9%	-$1.06M	0.16%	147
2020 Q1	$10M	Buy	107,365 +43,645	+68%	+$5.34M	0.17%	149
2019 Q4	$9.1M	Sell	63,720 -47,360	-43%	-$6.27M	0.11%	153
2019 Q3	$13.7M	Sell	111,080 -12,085	-10%	-$1.39M	0.18%	136
2019 Q2	$13.7M	Sell	123,165 -60,710	-33%	-$6.37M	0.18%	147
2019 Q1	$17.7M	Buy	183,875 +53,900	+41%	+$4.81M	0.24%	141
2018 Q4	$10.5M	Buy	+129,975	New	+$11.2M	0.15%	154