Camelot Portfolios’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	$508K	Sell	30,253 -1,679	-5%	-$32.5K	0.38%	101
2025 Q4	$610K	Sell	31,932 -8,679	-21%	-$174K	0.38%	93
2025 Q3	$925K	Sell	40,611 -198	-0.5%	-$5.02K	0.55%	58
2025 Q2	$1.24M	Sell	40,809 -953	-2%	-$28.9K	0.74%	39
2025 Q1	$1.43M	Buy	41,762 +15,046	+56%	+$492K	0.89%	30
2024 Q4	$779K	Sell	26,716 -1,204	-4%	-$40.5K	0.84%	41
2024 Q3	$1.06M	Sell	27,920 -10,835	-28%	-$398K	1.04%	31
2024 Q2	$1.3M	Buy	38,755 +11,157	+40%	+$411K	0.73%	35
2024 Q1	$1.18M	Sell	27,598 -12,470	-31%	-$507K	1.15%	26
2023 Q4	$1.55M	Buy	40,068 +10,998	+38%	+$389K	0.92%	27
2023 Q3	$1.1M	Sell	29,070 -6,454	-18%	-$275K	1.05%	29
2023 Q2	$1.62M	Sell	35,524 -991	-3%	-$43.2K	1.01%	23
2023 Q1	$1.48M	Buy	+36,515	New	+$1.55M	1.03%	24