Brown Brothers Harriman & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
11,460
-3,920
| -25% | -$119K | ﹤0.01% | 530 |
|
|
2025
Q1 | $526K | Sell |
15,380
-390
| -2% | -$13.4K | ﹤0.01% | 392 |
|
|
2024
Q4 | $460K | Sell |
15,770
-2,554
| -14% | -$74.5K | ﹤0.01% | 422 |
|
|
2024
Q3 | $696K | Sell |
18,324
-908
| -5% | -$34.5K | ﹤0.01% | 348 |
|
|
2024
Q2 | $643K | Sell |
19,232
-2,432
| -11% | -$81.4K | ﹤0.01% | 347 |
|
|
2024
Q1 | $926K | Sell |
21,664
-6,823
| -24% | -$292K | 0.01% | 279 |
|
|
2023
Q4 | $1.1M | Sell |
28,487
-6,735
| -19% | -$260K | 0.01% | 244 |
|
|
2023
Q3 | $1.33M | Sell |
35,222
-6,095
| -15% | -$230K | 0.01% | 220 |
|
|
2023
Q2 | $1.88M | Sell |
41,317
-6,374
| -13% | -$290K | 0.02% | 185 |
|
|
2023
Q1 | $1.93M | Sell |
47,691
-12,184
| -20% | -$494K | 0.02% | 178 |
|
|
2022
Q4 | $3.05M | Sell |
59,875
-33,445
| -36% | -$1.7M | 0.03% | 133 |
|
|
2022
Q3 | $5.03M | Sell |
93,320
-27,474
| -23% | -$1.48M | 0.05% | 104 |
|
|
2022
Q2 | $7.76M | Sell |
120,794
-109,566
| -48% | -$7.04M | 0.07% | 90 |
|
|
2022
Q1 | $17.9M | Sell |
230,360
-2,782,247
| -92% | -$216M | 0.13% | 64 |
|
|
2021
Q4 | $259K | Sell |
3,012,607
-37,892
| -1% | -$3.25K | 1.45% | 28 |
|
|
2021
Q3 | $245K | Sell |
3,050,499
-100,168
| -3% | -$8.06K | 1.45% | 25 |
|
|
2021
Q2 | $254K | Sell |
3,150,667
-46,102
| -1% | -$3.71K | 1.49% | 26 |
|
|
2021
Q1 | $270K | Sell |
3,196,769
-356,881
| -10% | -$30.1K | 1.72% | 20 |
|
|
2020
Q4 | $285M | Sell |
3,553,650
-122,411
| -3% | -$9.82M | 1.9% | 21 |
|
|
2020
Q3 | $296M | Buy |
3,676,061
+613,470
| +20% | +$49.3M | 2.12% | 21 |
|
|
2020
Q2 | $264M | Sell |
3,062,591
-117,900
| -4% | -$10.2M | 1.98% | 23 |
|
|
2020
Q1 | $258M | Buy |
3,180,491
+3,150,288
| +10,430% | +$256M | 2.11% | 20 |
|
|
2019
Q4 | $2.53M | Sell |
30,203
-1,100
| -4% | -$92K | 0.02% | 159 |
|
|
2019
Q3 | $2.74M | Sell |
31,303
-5,073
| -14% | -$444K | 0.02% | 140 |
|
|
2019
Q2 | $2.98M | Sell |
36,376
-1,939
| -5% | -$159K | 0.02% | 135 |
|
|
2019
Q1 | $3.12M | Sell |
38,315
-5,071
| -12% | -$412K | 0.02% | 128 |
|
|
2018
Q4 | $2.86M | Buy |
43,386
+4,775
| +12% | +$314K | 0.02% | 129 |
|
|
2018
Q3 | $2.98M | Hold |
38,611
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $2.85M | Buy |
38,611
+1,085
| +3% | +$80.1K | 0.02% | 124 |
|
|
2018
Q1 | $2.44M | Sell |
37,526
-554
| -1% | -$36K | 0.01% | 126 |
|
|
2017
Q4 | $2.46M | Buy |
38,080
+352
| +0.9% | +$22.7K | 0.01% | 131 |
|
|
2017
Q3 | $2.37M | Sell |
37,728
-5,972
| -14% | -$375K | 0.01% | 129 |
|
|
2017
Q2 | $2.65M | Sell |
43,700
-5,474
| -11% | -$331K | 0.01% | 117 |
|
|
2017
Q1 | $2.55M | Sell |
49,174
-31,223
| -39% | -$1.62M | 0.01% | 122 |
|
|
2016
Q4 | $3.57M | Sell |
80,397
-2,315
| -3% | -$103K | 0.02% | 106 |
|
|
2016
Q3 | $3.94M | Sell |
82,712
-4,037
| -5% | -$192K | 0.02% | 97 |
|
|
2016
Q2 | $3.92M | Sell |
86,749
-55,750
| -39% | -$2.52M | 0.02% | 102 |
|
|
2016
Q1 | $5.85M | Sell |
142,499
-851,900
| -86% | -$35M | 0.03% | 95 |
|
|
2015
Q4 | $37.9M | Sell |
994,399
-105,900
| -10% | -$4.04M | 0.2% | 48 |
|
|
2015
Q3 | $36.1M | Sell |
1,100,299
-18,852,969
| -94% | -$619M | 0.18% | 43 |
|
|
2015
Q2 | $758M | Sell |
19,953,268
-402,835
| -2% | -$15.3M | 3.55% | 10 |
|
|
2015
Q1 | $757M | Sell |
20,356,103
-31,950
| -0.2% | -$1.19M | 3.43% | 13 |
|
|
2014
Q4 | $812M | Sell |
20,388,053
-1,401,421
| -6% | -$55.8M | 3.42% | 13 |
|
|
2014
Q3 | $849M | Sell |
21,789,474
-74,723
| -0.3% | -$2.91M | 3.42% | 10 |
|
|
2014
Q2 | $859M | Sell |
21,864,197
-181,347
| -0.8% | -$7.12M | 3.48% | 10 |
|
|
2014
Q1 | $881M | Buy |
22,045,544
+377,383
| +2% | +$15.1M | 3.76% | 8 |
|
|
2013
Q4 | $819M | Buy |
21,668,161
+1,662,738
| +8% | +$62.8M | 3.69% | 9 |
|
|
2013
Q3 | $714M | Buy |
20,005,423
+433,087
| +2% | +$15.5M | 3.38% | 14 |
|
|
2013
Q2 | $736M | Buy |
+19,572,336
| New | +$736M | 3.49% | 9 |
|