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Baker Avenue Asset Management’s CDW CDW Stock Holding History

Baker Avenue Asset Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Sell
2,849
-880
-24% -$111K 0.01% 583
2026
Q1 		$451K Buy
3,729
+1,789
+92% +$226K 0.01% 462
2025
Q4 		$264K Buy
1,940
+193
+11% +$28.5K 0.01% 541
2025
Q3 		$278K Buy
1,747
+372
+27% +$63.2K 0.01% 496
2025
Q2 		$246K Buy
+1,375
New +$234K 0.01% 432
2024
Q4 		– Sell
-1,173
Closed -$265K – 426
2024
Q3 		$265K Buy
1,173
+45
+4% +$9.99K 0.01% 362
2024
Q2 		$252K Buy
1,128
+6
+0.5% +$1.39K 0.01% 330
2024
Q1 		$287K Buy
1,122
+16
+1% +$3.8K 0.01% 308
2023
Q4 		$251K Sell
1,106
-17
-2% -$3.6K 0.01% 320
2023
Q3 		$227K Buy
1,123
+11
+1% +$2.19K 0.01% 326
2023
Q2 		$204K Buy
1,112
+159
+17% +$27.8K 0.01% 341
2023
Q1 		$186K Buy
953
+7
+0.7% +$1.38K 0.01% 350
2022
Q4 		$169K Buy
+946
New +$166K 0.01% 342
2015
Q2 		– Sell
-88,776
Closed -$3.31M – 247
2015
Q1 		$3.31M Sell
88,776
-12,577
-12% -$458K 0.44% 75
2014
Q4 		$3.56M Buy
101,353
+92,863
+1,094% +$3M 0.49% 61
2014
Q3 		$264K Sell
8,490
-1,540
-15% -$48.7K 0.04% 217
2014
Q2 		$320K Sell
10,030
-3,165
-24% -$92.9K 0.05% 211
2014
Q1 		$275K Buy
+13,195
New +$326K 0.05% 167

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's CDW Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its CDW (CDW) stake by 24% in Q2 2026, selling an estimated $111K and leaving 2,849 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #583.

Baker Avenue Asset Management first reported a position in CDW in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.56M in Q4 2014. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Baker Avenue Asset Management held 2,849 shares of CDW worth $401K as of Q2 2026.
  • Baker Avenue Asset Management sold 880 CDW shares in Q2 2026, an estimated $111K.
  • CDW made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #583 holding.
  • Baker Avenue Asset Management first reported a position in CDW in Q1 2014 and has held it in 18 quarters since.
  • Baker Avenue Asset Management's CDW position peaked at $3.56M in Q4 2014.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.