Cannell & Spears’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 | $3.88M | Sell |
128,061
-7,761
| -6% | -$235K | 0.08% | 157 |
|
|
2025
Q1 | $4.65M | Sell |
135,822
-40,369
| -23% | -$1.38M | 0.1% | 135 |
|
|
2024
Q4 | $5.14M | Sell |
176,191
-208,255
| -54% | -$6.07M | 0.11% | 129 |
|
|
2024
Q3 | $14.6M | Buy |
384,446
+9,921
| +3% | +$377K | 0.29% | 83 |
|
|
2024
Q2 | $12.5M | Sell |
374,525
-5,860
| -2% | -$196K | 0.26% | 80 |
|
|
2024
Q1 | $16.3M | Buy |
+380,385
| New | +$16.3M | 0.34% | 80 |
|
|
2015
Q2 | – | Sell |
-144,309
| Closed | -$5.37M | – | 143 |
|
|
2015
Q1 | $5.37M | Buy |
144,309
+1,291
| +0.9% | +$48K | 0.64% | 27 |
|
|
2014
Q4 | $5.69M | Hold |
143,018
| – | – | 0.63% | 30 |
|
|
2014
Q3 | $5.58M | Sell |
143,018
-773
| -0.5% | -$30.1K | 0.67% | 32 |
|
|
2014
Q2 | $5.65M | Hold |
143,791
| – | – | 0.67% | 30 |
|
|
2014
Q1 | $5.75M | Sell |
143,791
-14,728
| -9% | -$589K | 0.72% | 31 |
|
|
2013
Q4 | $5.99M | Hold |
158,519
| – | – | 0.75% | 30 |
|
|
2013
Q3 | $5.66M | Hold |
158,519
| – | – | 0.74% | 31 |
|
|
2013
Q2 | $5.96M | Buy |
+158,519
| New | +$5.96M | 0.88% | 30 |
|