Boone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-441,821
| Closed | -$16.8M | – | 15 |
|
|
2024
Q3 | $16.8M | Sell |
441,821
-279,457
| -39% | -$10.6M | 4.35% | 10 |
|
|
2024
Q2 | $24.1M | Buy |
721,278
+23,321
| +3% | +$780K | 6.29% | 6 |
|
|
2024
Q1 | $29.8M | Buy |
697,957
+149,421
| +27% | +$6.39M | 6.03% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
548,536
+79,131
| +17% | +$3.06M | 4.95% | 10 |
|
|
2023
Q3 | $17.7M | Sell |
469,405
-218,296
| -32% | -$8.24M | 5.59% | 9 |
|
|
2023
Q2 | $31.3M | Buy |
687,701
+333,258
| +94% | +$15.2M | 11.25% | 3 |
|
|
2023
Q1 | $14.4M | Buy |
+354,443
| New | +$14.4M | 6.73% | 8 |
|