Argent Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,700	Closed	-$226K	–	198
2019 Q4	$226K	Sell	2,700 -652,194	-100%	-$54M	0.01%	189
2019 Q3	$57.3M	Buy	654,894 +4,718	+0.7%	+$403K	2.13%	14
2019 Q2	$53.2M	Sell	650,176 -53,415	-8%	-$4.15M	2.03%	16
2019 Q1	$57.2M	Sell	703,591 -117,238	-14%	-$8.53M	2.09%	15
2018 Q4	$54M	Sell	820,829 -496,487	-38%	-$33.4M	2.73%	11
2018 Q3	$102M	Buy	1,317,316 +29,080	+2%	+$2.16M	3.48%	5
2018 Q2	$95.1M	Sell	1,288,236 -33,695	-3%	-$2.37M	3.42%	4
2018 Q1	$86M	Sell	1,321,931 -11,115	-0.8%	-$752K	3.15%	5
2017 Q4	$96M	Buy	1,333,046 +10,435	+0.8%	+$670K	3.31%	5
2017 Q3	$83M	Sell	1,322,611 -71,464	-5%	-$4.41M	3.21%	5
2017 Q2	$84.4M	Sell	1,394,075 -24,340	-2%	-$1.38M	3.37%	3
2017 Q1	$73.6M	Sell	1,418,415 -33,890	-2%	-$1.67M	2.81%	7
2016 Q4	$64.4M	Buy	1,452,305 +2,980	+0.2%	+$138K	2.62%	10
2016 Q3	$69M	Sell	1,449,325 -16,135	-1%	-$761K	2.96%	7
2016 Q2	$66.3M	Sell	1,465,460 -9,750	-0.7%	-$428K	2.97%	6
2016 Q1	$60.6M	Buy	1,475,210 +407,540	+38%	+$15.5M	2.76%	8
2015 Q4	$40.7M	Buy	+1,067,670	New	+$39M	1.9%	23