VNIM
Vaughan Nelson Investment Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
56,802
-113,971
| -67% | -$20.4M | 0.1% | 132 |
|
|
2025
Q1 | $27.4M | Buy |
170,773
+41,940
| +33% | +$6.72M | 0.27% | 107 |
|
|
2024
Q4 | $22.4M | Sell |
128,833
-55,780
| -30% | -$9.71M | 0.21% | 123 |
|
|
2024
Q3 | $41.8M | Buy |
184,613
+31,794
| +21% | +$7.19M | 0.37% | 90 |
|
|
2024
Q2 | $34.2M | Buy |
152,819
+12,322
| +9% | +$2.76M | 0.32% | 104 |
|
|
2024
Q1 | $35.9M | Sell |
140,497
-2,862
| -2% | -$732K | 0.32% | 103 |
|
|
2023
Q4 | $32.6M | Buy |
143,359
+31,307
| +28% | +$7.12M | 0.33% | 100 |
|
|
2023
Q3 | $22.6M | Buy |
112,052
+45,664
| +69% | +$9.21M | 0.26% | 108 |
|
|
2023
Q2 | $12.2M | Sell |
66,388
-49,955
| -43% | -$9.17M | 0.14% | 131 |
|
|
2023
Q1 | $22.7M | Sell |
116,343
-1,028
| -0.9% | -$200K | 0.28% | 101 |
|
|
2022
Q4 | $21M | Buy |
117,371
+38,721
| +49% | +$6.92M | 0.27% | 113 |
|
|
2022
Q3 | $12.3M | Buy |
78,650
+31,163
| +66% | +$4.86M | 0.18% | 118 |
|
|
2022
Q2 | $7.48M | Sell |
47,487
-1,735
| -4% | -$273K | 0.1% | 137 |
|
|
2022
Q1 | $8.81M | Sell |
49,222
-1,048
| -2% | -$187K | 0.1% | 142 |
|
|
2021
Q4 | $10.3M | Sell |
50,270
-1,212
| -2% | -$248K | 0.11% | 142 |
|
|
2021
Q3 | $9.37M | Sell |
51,482
-4,790
| -9% | -$872K | 0.1% | 144 |
|
|
2021
Q2 | $9.83M | Sell |
56,272
-2,499
| -4% | -$436K | 0.1% | 142 |
|
|
2021
Q1 | $9.74M | Sell |
58,771
-22,271
| -27% | -$3.69M | 0.1% | 135 |
|
|
2020
Q4 | $10.7M | Sell |
81,042
-11,478
| -12% | -$1.51M | 0.13% | 138 |
|
|
2020
Q3 | $11.1M | Sell |
92,520
-5,035
| -5% | -$602K | 0.15% | 138 |
|
|
2020
Q2 | $11.3M | Sell |
97,555
-9,810
| -9% | -$1.14M | 0.16% | 147 |
|
|
2020
Q1 | $10M | Buy |
107,365
+43,645
| +68% | +$4.07M | 0.17% | 149 |
|
|
2019
Q4 | $9.1M | Sell |
63,720
-47,360
| -43% | -$6.77M | 0.11% | 153 |
|
|
2019
Q3 | $13.7M | Sell |
111,080
-12,085
| -10% | -$1.49M | 0.18% | 136 |
|
|
2019
Q2 | $13.7M | Sell |
123,165
-60,710
| -33% | -$6.74M | 0.18% | 147 |
|
|
2019
Q1 | $17.7M | Buy |
183,875
+53,900
| +41% | +$5.19M | 0.24% | 141 |
|
|
2018
Q4 | $10.5M | Buy |
+129,975
| New | +$10.5M | 0.15% | 154 |
|