BAAM
Baker Avenue Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,375
| New | +$246K | 0.01% | 431 |
|
|
2024
Q4 | – | Sell |
-1,173
| Closed | -$265K | – | 414 |
|
|
2024
Q3 | $265K | Buy |
1,173
+45
| +4% | +$10.2K | 0.01% | 357 |
|
|
2024
Q2 | $252K | Buy |
1,128
+6
| +0.5% | +$1.34K | 0.01% | 327 |
|
|
2024
Q1 | $287K | Buy |
1,122
+16
| +1% | +$4.09K | 0.01% | 307 |
|
|
2023
Q4 | $251K | Sell |
1,106
-17
| -2% | -$3.86K | 0.01% | 320 |
|
|
2023
Q3 | $227K | Buy |
1,123
+11
| +1% | +$2.22K | 0.01% | 326 |
|
|
2023
Q2 | $204K | Buy |
1,112
+159
| +17% | +$29.2K | 0.01% | 341 |
|
|
2023
Q1 | $186K | Buy |
953
+7
| +0.7% | +$1.36K | 0.01% | 350 |
|
|
2022
Q4 | $169K | Buy |
+946
| New | +$169K | 0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-88,776
| Closed | -$3.31M | – | 247 |
|
|
2015
Q1 | $3.31M | Sell |
88,776
-12,577
| -12% | -$468K | 0.44% | 73 |
|
|
2014
Q4 | $3.57M | Buy |
101,353
+92,863
| +1,094% | +$3.27M | 0.49% | 61 |
|
|
2014
Q3 | $264K | Sell |
8,490
-1,540
| -15% | -$47.9K | 0.04% | 217 |
|
|
2014
Q2 | $320K | Sell |
10,030
-3,165
| -24% | -$101K | 0.05% | 211 |
|
|
2014
Q1 | $275K | Buy |
+13,195
| New | +$275K | 0.05% | 167 |
|