Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 890 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2024
Q3 | – | Sell |
-29,010
| Closed | -$970K | – | 721 |
|
|
2024
Q2 | $970K | Buy |
29,010
+1,035
| +4% | +$34.6K | ﹤0.01% | 565 |
|
|
2024
Q1 | $1.2M | Sell |
27,975
-370,872
| -93% | -$15.9M | ﹤0.01% | 557 |
|
|
2023
Q4 | $15.4M | Buy |
398,847
+11,300
| +3% | +$437K | 0.04% | 147 |
|
|
2023
Q3 | $14.6M | Sell |
387,547
-171,340
| -31% | -$6.47M | 0.05% | 136 |
|
|
2023
Q2 | $25.5M | Buy |
558,887
+84,952
| +18% | +$3.87M | 0.1% | 62 |
|
|
2023
Q1 | $19.2M | Buy |
473,935
+432,090
| +1,033% | +$17.5M | 0.09% | 75 |
|
|
2022
Q4 | $2.13M | Buy |
+41,845
| New | +$2.13M | 0.01% | 345 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q2 | – | Sell |
-12,028
| Closed | -$1.01M | – | 608 |
|
|
2021
Q1 | $1.01M | Sell |
12,028
-6,752
| -36% | -$569K | 0.01% | 385 |
|
|
2020
Q4 | $1.51M | Buy |
18,780
+8,345
| +80% | +$670K | 0.01% | 319 |
|
|
2020
Q3 | $839K | Buy |
+10,435
| New | +$839K | 0.01% | 414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2020
Q1 | – | Sell |
-3,187
| Closed | -$266K | – | 870 |
|
|
2019
Q4 | $266K | Buy |
+3,187
| New | +$266K | ﹤0.01% | 789 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q1 | – | Sell |
-35,016
| Closed | -$2.31M | – | 800 |
|
|
2018
Q4 | $2.31M | Buy |
+35,016
| New | +$2.31M | 0.02% | 340 |
|
|
2018
Q3 | – | Sell |
-20,809
| Closed | -$1.54M | – | 878 |
|
|
2018
Q2 | $1.54M | Buy |
+20,809
| New | +$1.54M | 0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-87,958
| Closed | -$5.69M | – | 871 |
|
|
2017
Q4 | $5.69M | Buy |
+87,958
| New | +$5.69M | 0.03% | 294 |
|
|
2017
Q3 | – | Sell |
-236,652
| Closed | -$14.3M | – | 803 |
|
|
2017
Q2 | $14.3M | Sell |
236,652
-286,630
| -55% | -$17.4M | 0.12% | 111 |
|
|
2017
Q1 | $27.1M | Buy |
523,282
+337,369
| +181% | +$17.5M | 0.23% | 49 |
|
|
2016
Q4 | $8.24M | Buy |
+185,913
| New | +$8.24M | 0.07% | 182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q2 | – | Sell |
-84,507
| Closed | -$3.47M | – | 850 |
|
|
2016
Q1 | $3.47M | Sell |
84,507
-8,233
| -9% | -$338K | 0.03% | 326 |
|
|
2015
Q4 | $3.54M | Buy |
+92,740
| New | +$3.54M | 0.04% | 289 |
|
|
2015
Q3 | – | Sell |
-2,299,516
| Closed | -$87.3M | – | 671 |
|
|
2015
Q2 | $87.3M | Buy |
+2,299,516
| New | +$87.3M | 1.11% | 3 |
|
|
2015
Q1 | – | Sell |
-23,276
| Closed | -$927K | – | 669 |
|
|
2014
Q4 | $927K | Buy |
+23,276
| New | +$927K | 0.01% | 417 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2013
Q4 | – | Sell |
-7,410
| Closed | -$264K | – | 679 |
|
|
2013
Q3 | $264K | Sell |
7,410
-332,897
| -98% | -$11.9M | ﹤0.01% | 589 |
|
|
2013
Q2 | $12.8M | Buy |
+340,307
| New | +$12.8M | 0.2% | 79 |
|