Azimuth Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.9M | Buy |
179,212
+96,201
| +116% | +$7.46M | 0.6% | 57 |
|
|
2021
Q4 | $7.13M | Sell |
83,011
-566
| -0.7% | -$48.6K | 0.29% | 125 |
|
|
2021
Q3 | $6.72M | Buy |
83,577
+329
| +0.4% | +$26.5K | 0.29% | 127 |
|
|
2021
Q2 | $6.7M | Buy |
83,248
+1,935
| +2% | +$156K | 0.29% | 124 |
|
|
2021
Q1 | $6.86M | Sell |
81,313
-2,685
| -3% | -$226K | 0.33% | 116 |
|
|
2020
Q4 | $6.74M | Sell |
83,998
-694
| -0.8% | -$55.7K | 0.33% | 108 |
|
|
2020
Q3 | $6.81M | Sell |
84,692
-55,958
| -40% | -$4.5M | 0.4% | 89 |
|
|
2020
Q2 | $12.1M | Buy |
140,650
+1,606
| +1% | +$138K | 0.77% | 43 |
|
|
2020
Q1 | $11.3M | Buy |
139,044
+425
| +0.3% | +$34.5K | 0.85% | 37 |
|
|
2019
Q4 | $11.6M | Sell |
138,619
-41,765
| -23% | -$3.49M | 0.7% | 47 |
|
|
2019
Q3 | $15.8M | Buy |
180,384
+95,398
| +112% | +$8.34M | 1.03% | 23 |
|
|
2019
Q2 | $6.96M | Buy |
84,986
+1,125
| +1% | +$92.1K | 0.46% | 78 |
|
|
2019
Q1 | $6.82M | Buy |
83,861
+694
| +0.8% | +$56.4K | 0.46% | 76 |
|
|
2018
Q4 | $5.47M | Sell |
83,167
-70,779
| -46% | -$4.66M | 0.42% | 78 |
|
|
2018
Q3 | $11.9M | Sell |
153,946
-50
| -0% | -$3.86K | 0.8% | 36 |
|
|
2018
Q2 | $11.4M | Sell |
153,996
-643
| -0.4% | -$47.5K | 0.82% | 36 |
|
|
2018
Q1 | $10.1M | Sell |
154,639
-1,310
| -0.8% | -$85.2K | 0.74% | 43 |
|
|
2017
Q4 | $10.1M | Sell |
155,949
-5,390
| -3% | -$348K | 0.73% | 38 |
|
|
2017
Q3 | $10.1M | Buy |
161,339
+1,515
| +0.9% | +$95.1K | 0.76% | 41 |
|
|
2017
Q2 | $9.68M | Sell |
159,824
-3,565
| -2% | -$216K | 0.76% | 43 |
|
|
2017
Q1 | $8.47M | Sell |
163,389
-58,346
| -26% | -$3.03M | 0.68% | 45 |
|
|
2016
Q4 | $9.83M | Buy |
221,735
+3,400
| +2% | +$151K | 0.84% | 36 |
|
|
2016
Q3 | $10.4M | Buy |
218,335
+90,410
| +71% | +$4.3M | 0.91% | 33 |
|
|
2016
Q2 | $5.79M | Buy |
127,925
+112,405
| +724% | +$5.08M | 0.52% | 75 |
|
|
2016
Q1 | $638K | Sell |
15,520
-250
| -2% | -$10.3K | 0.06% | 204 |
|
|
2015
Q4 | $602K | Sell |
15,770
-80
| -0.5% | -$3.05K | 0.06% | 209 |
|
|
2015
Q3 | $521K | Sell |
15,850
-11,489
| -42% | -$378K | 0.05% | 224 |
|
|
2015
Q2 | $1.04M | Hold |
27,339
| – | – | 0.1% | 195 |
|
|
2015
Q1 | $1.02M | Sell |
27,339
-2,485
| -8% | -$92.4K | 0.1% | 193 |
|
|
2014
Q4 | $1.19M | Buy |
29,824
+7,134
| +31% | +$284K | 0.12% | 175 |
|
|
2014
Q3 | $885K | Sell |
22,690
-103,282
| -82% | -$4.03M | 0.1% | 193 |
|
|
2014
Q2 | $4.95M | Buy |
125,972
+2,202
| +2% | +$86.5K | 0.55% | 64 |
|
|
2014
Q1 | $4.95M | Sell |
123,770
-258
| -0.2% | -$10.3K | 0.6% | 55 |
|
|
2013
Q4 | $4.69M | Sell |
124,028
-25,111
| -17% | -$949K | 0.56% | 59 |
|
|
2013
Q3 | $5.32M | Buy |
149,139
+24,200
| +19% | +$864K | 0.73% | 38 |
|
|
2013
Q2 | $4.7M | Buy |
+124,939
| New | +$4.7M | 0.83% | 33 |
|