Alan B. Lancz & Associates’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,250	Closed	-$250K	–	132
2025 Q2	$250K	Hold	8,250	–	–	0.25%	113
2025 Q1	$282K	Hold	8,250	–	–	0.3%	92
2024 Q4	$241K	Sell	8,250 -450	-5%	-$15.2K	0.24%	104
2024 Q3	$330K	Hold	8,700	–	–	0.3%	88
2024 Q2	$291K	Buy	+8,700	New	+$321K	0.29%	98
2023 Q4	$344K	Sell	8,900 -700	-7%	-$24.8K	0.36%	81
2023 Q3	$362K	Sell	9,600 -150	-2%	-$6.39K	0.41%	73
2023 Q2	$444K	Hold	9,750	–	–	0.48%	65
2023 Q1	$395K	Buy	9,750 +300	+3%	+$12.7K	0.41%	74
2022 Q4	$424K	Buy	9,450 +1,500	+19%	+$80.6K	0.43%	69
2022 Q3	$428K	Hold	7,950	–	–	0.51%	55
2022 Q2	$466K	Sell	7,950 -400	-5%	-$29K	0.46%	59
2022 Q1	$647K	Hold	8,350	–	–	0.57%	44
2021 Q4	$717K	Buy	+8,350	New	+$672K	0.63%	40