Bank of Montreal’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
1,152,099
-16,674
| -1% | -$323K | 0.01% | 850 |
|
|
2025
Q4 | $22.3M | Buy |
1,168,773
+309,002
| +36% | +$6.18M | 0.01% | 819 |
|
|
2025
Q3 | $19.6M | Buy |
859,771
+79,439
| +10% | +$2.01M | 0.01% | 791 |
|
|
2025
Q2 | $23.6M | Sell |
780,332
-75,556
| -9% | -$2.29M | 0.01% | 677 |
|
|
2025
Q1 | $29.3M | Sell |
855,888
-105,070
| -11% | -$3.44M | 0.02% | 575 |
|
|
2024
Q4 | $28M | Sell |
960,958
-106,017
| -10% | -$3.57M | 0.01% | 625 |
|
|
2024
Q3 | $41.5M | Buy |
1,066,975
+58,568
| +6% | +$2.15M | 0.02% | 530 |
|
|
2024
Q2 | $34.3M | Buy |
1,008,407
+95,784
| +10% | +$3.53M | 0.01% | 585 |
|
|
2024
Q1 | $39M | Sell |
912,623
-95,436
| -9% | -$3.88M | 0.01% | 520 |
|
|
2023
Q4 | $39.2M | Sell |
1,008,059
-29,404
| -3% | -$1.04M | 0.01% | 560 |
|
|
2023
Q3 | $43.8M | Sell |
1,037,463
-121,516
| -10% | -$5.18M | 0.02% | 455 |
|
|
2023
Q2 | $52.9M | Buy |
1,158,979
+239,254
| +26% | +$10.4M | 0.02% | 389 |
|
|
2023
Q1 | $37.3M | Sell |
919,725
-416,580
| -31% | -$17.7M | 0.02% | 470 |
|
|
2022
Q4 | $68.9M | Sell |
1,336,305
-573,260
| -30% | -$30.8M | 0.03% | 313 |
|
|
2022
Q3 | $115K | Buy |
1,909,565
+398,229
| +26% | +$24M | 0.06% | 214 |
|
|
2022
Q2 | $111K | Buy |
1,511,336
+177,861
| +13% | +$12.9M | 0.06% | 226 |
|
|
2022
Q1 | $106M | Sell |
1,333,475
-129,568
| -9% | -$10.8M | 0.06% | 259 |
|
|
2021
Q4 | $127M | Sell |
1,463,043
-1,020,461
| -41% | -$82.1M | 0.07% | 221 |
|
|
2021
Q3 | $203M | Buy |
2,483,504
+486,715
| +24% | +$38.5M | 0.1% | 187 |
|
|
2021
Q2 | $163M | Buy |
1,996,789
+360,925
| +22% | +$30.3M | 0.08% | 209 |
|
|
2021
Q1 | $137M | Buy |
1,635,864
+41,530
| +3% | +$3.3M | 0.1% | 188 |
|
|
2020
Q4 | $131M | Sell |
1,594,334
-286,457
| -15% | -$22.7M | 0.1% | 188 |
|
|
2020
Q3 | $151M | Buy |
1,880,791
+14,903
| +0.8% | +$1.25M | 0.14% | 145 |
|
|
2020
Q2 | $160M | Sell |
1,865,888
-105,965
| -5% | -$9.23M | 0.16% | 129 |
|
|
2020
Q1 | $162M | Sell |
1,971,853
-324,492
| -14% | -$28M | 0.2% | 109 |
|
|
2019
Q4 | $192M | Buy |
2,296,345
+656,106
| +40% | +$54.3M | 0.15% | 133 |
|
|
2019
Q3 | $143M | Buy |
1,640,239
+1,076,610
| +191% | +$91.9M | 0.13% | 146 |
|
|
2019
Q2 | $46.2M | Buy |
563,629
+18,032
| +3% | +$1.4M | 0.04% | 392 |
|
|
2019
Q1 | $44.4M | Buy |
545,597
+5,755
| +1% | +$419K | 0.04% | 381 |
|
|
2018
Q4 | $35.5M | Sell |
539,842
-162,503
| -23% | -$10.9M | 0.04% | 412 |
|
|
2018
Q3 | $54.1M | Buy |
702,345
+102,860
| +17% | +$7.63M | 0.05% | 354 |
|
|
2018
Q2 | $44.3M | Sell |
599,485
-107,883
| -15% | -$7.6M | 0.04% | 382 |
|
|
2018
Q1 | $46M | Sell |
707,368
-881,357
| -55% | -$59.6M | 0.04% | 384 |
|
|
2017
Q4 | $103M | Sell |
1,588,725
-266,904
| -14% | -$17.1M | 0.09% | 213 |
|
|
2017
Q3 | $116M | Buy |
1,855,629
+200,197
| +12% | +$12.4M | 0.11% | 178 |
|
|
2017
Q2 | $100M | Buy |
1,655,432
+1,089,767
| +193% | +$61.9M | 0.1% | 200 |
|
|
2017
Q1 | $29.3M | Buy |
565,665
+32,915
| +6% | +$1.62M | 0.03% | 458 |
|
|
2016
Q4 | $23.6M | Sell |
532,750
-755,601
| -59% | -$34.9M | 0.03% | 493 |
|
|
2016
Q3 | $61.3M | Buy |
1,288,351
+697,438
| +118% | +$32.9M | 0.07% | 239 |
|
|
2016
Q2 | $26.7M | Buy |
590,913
+42,491
| +8% | +$1.86M | 0.03% | 451 |
|
|
2016
Q1 | $22.5M | Sell |
548,422
-34,846
| -6% | -$1.33M | 0.03% | 454 |
|
|
2015
Q4 | $22.3M | Buy |
583,268
+53,571
| +10% | +$1.96M | 0.03% | 445 |
|
|
2015
Q3 | $17.4M | Sell |
529,697
-948,632
| -64% | -$35.9M | 0.02% | 504 |
|
|
2015
Q2 | $56.2M | Buy |
1,478,329
+33,884
| +2% | +$1.27M | 0.07% | 251 |
|
|
2015
Q1 | $53.7M | Sell |
1,444,445
-102,083
| -7% | -$3.87M | 0.06% | 264 |
|
|
2014
Q4 | $61.6M | Sell |
1,546,528
-107,627
| -7% | -$4.19M | 0.07% | 233 |
|
|
2014
Q3 | $64.5M | Buy |
1,654,155
+14,647
| +0.9% | +$595K | 0.08% | 240 |
|
|
2014
Q2 | $64.4M | Buy |
1,639,508
+330,253
| +25% | +$13.2M | 0.08% | 232 |
|
|
2014
Q1 | $52.3M | Buy |
1,309,255
+194,866
| +17% | +$7.29M | 0.07% | 227 |
|
|
2013
Q4 | $42.1M | Buy |
1,114,389
+29,650
| +3% | +$1.08M | 0.06% | 243 |
|
|
2013
Q3 | $38.7M | Buy |
1,084,739
+294,880
| +37% | +$11.4M | 0.06% | 235 |
|
|
2013
Q2 | $29.7M | Buy |
+789,859
| New | +$30.3M | 0.05% | 249 |
|
Other funds holding BAX
VCM
VPM
GA
