Baird Financial Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
91,397
-2,731
| -3% | -$22.2K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $688K | Sell |
94,128
-80,089
| -46% | -$586K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $1.47M | Sell |
174,217
-9,212
| -5% | -$77.9K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.39M | Buy |
183,429
+6,932
| +4% | +$52.4K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.34M | Hold |
176,497
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1.31M | Buy |
176,497
+458
| +0.3% | +$3.39K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $1.25M | Buy |
176,039
+31,461
| +22% | +$223K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $1.15M | Sell |
144,578
-3,806
| -3% | -$30.2K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.22M | Sell |
148,384
-253
| -0.2% | -$2.09K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $1.14M | Sell |
148,637
-6,958
| -4% | -$53.3K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.13M | Buy |
155,595
+47,781
| +44% | +$347K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $909K | Buy |
107,814
+2,122
| +2% | +$17.9K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $893K | Buy |
105,692
+47,815
| +83% | +$404K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $803K | Sell |
57,877
-46,093
| -44% | -$640K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $1.46M | Buy |
103,970
+11,671
| +13% | +$164K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.16M | Sell |
92,299
-10,816
| -10% | -$136K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $1.18M | Buy |
103,115
+27,212
| +36% | +$311K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.01M | Buy |
75,903
+685
| +0.9% | +$9.08K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $868K | Buy |
75,218
+14,742
| +24% | +$170K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $660K | Sell |
60,476
-980
| -2% | -$10.7K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $618K | Buy |
61,456
+2,021
| +3% | +$20.3K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $475K | Buy |
59,435
+3,598
| +6% | +$28.8K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $616K | Buy |
55,837
+20,830
| +60% | +$230K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $391K | Buy |
35,007
+4,526
| +15% | +$50.6K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $349K | Buy |
30,481
+1,829
| +6% | +$20.9K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $343K | Buy |
+28,652
| New | +$343K | ﹤0.01% | 1116 |
|