Capital World Investors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,530,430
| Closed | -$98.3M | – | 550 |
|
|
2022
Q2 | $98.3M | Buy |
1,530,430
+982
| +0.1% | +$63.1K | 0.02% | 331 |
|
|
2022
Q1 | $119M | Sell |
1,529,448
-1,529
| -0.1% | -$119K | 0.02% | 340 |
|
|
2021
Q4 | $131M | Sell |
1,530,977
-1,099,415
| -42% | -$94.4M | 0.02% | 351 |
|
|
2021
Q3 | $212M | Sell |
2,630,392
-7,471,847
| -74% | -$601M | 0.04% | 303 |
|
|
2021
Q2 | $813M | Buy |
10,102,239
+458,426
| +5% | +$36.9M | 0.14% | 163 |
|
|
2021
Q1 | $813M | Buy |
9,643,813
+327,778
| +4% | +$27.6M | 0.15% | 156 |
|
|
2020
Q4 | $748M | Buy |
9,316,035
+4,070,392
| +78% | +$327M | 0.14% | 156 |
|
|
2020
Q3 | $422M | Buy |
+5,245,643
| New | +$422M | 0.09% | 204 |
|
|
2016
Q1 | – | Sell |
-2,105,157
| Closed | -$80.3M | – | 493 |
|
|
2015
Q4 | $80.3M | Sell |
2,105,157
-8,362,627
| -80% | -$319M | 0.02% | 304 |
|
|
2015
Q3 | $344M | Sell |
10,467,784
-2,995,000
| -22% | -$98.4M | 0.1% | 183 |
|
|
2015
Q2 | $941M | Sell |
13,462,784
-1,030,000
| -7% | -$72M | 0.26% | 103 |
|
|
2015
Q1 | $993M | Buy |
14,492,784
+1,000,000
| +7% | +$68.5M | 0.27% | 99 |
|
|
2014
Q4 | $989M | Sell |
13,492,784
-480,000
| -3% | -$35.2M | 0.27% | 93 |
|
|
2014
Q3 | $1B | Buy |
13,972,784
+1,350,000
| +11% | +$96.9M | 0.28% | 89 |
|
|
2014
Q2 | $913M | Sell |
12,622,784
-645,895
| -5% | -$46.7M | 0.25% | 103 |
|
|
2014
Q1 | $976M | Sell |
13,268,679
-6,477,805
| -33% | -$477M | 0.28% | 94 |
|
|
2013
Q4 | $1.37B | Sell |
19,746,484
-12,505,171
| -39% | -$870M | 0.39% | 72 |
|
|
2013
Q3 | $2.12B | Sell |
32,251,655
-1,548,600
| -5% | -$102M | 0.64% | 40 |
|
|
2013
Q2 | $2.34B | Buy |
+33,800,255
| New | +$2.34B | 0.76% | 31 |
|