Carlson Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,369	Closed	-$261K	–	170
2022 Q1	$261K	Sell	3,369 -11	-0.3%	-$921	0.02%	141
2021 Q4	$290K	Sell	3,380 -31	-0.9%	-$2.5K	0.03%	135
2021 Q3	$274K	Buy	3,411 +67	+2%	+$5.29K	0.03%	135
2021 Q2	$269K	Buy	3,344 +25	+0.8%	+$2.1K	0.04%	127
2021 Q1	$280K	Hold	3,319	–	–	0.05%	117
2020 Q4	$271K	Sell	3,319 -2	-0.1%	-$158	0.05%	112
2020 Q3	$267K	Sell	3,321 -330	-9%	-$27.8K	0.06%	98
2020 Q2	$311K	Buy	+3,651	New	+$318K	0.07%	92
2018 Q1	–	Sell	-3,321	Closed	-$215K	–	82
2017 Q4	$215K	Hold	3,321	–	–	0.06%	83
2017 Q3	$208K	Hold	3,321	–	–	0.06%	81
2017 Q2	$201K	Buy	+3,321	New	+$189K	0.06%	77
2015 Q3	–	Sell	-6,114	Closed	-$232K	–	57
2015 Q2	$232K	Hold	6,114	–	–	0.09%	54
2015 Q1	$227K	Sell	6,114 -184	-3%	-$6.98K	0.09%	54
2014 Q4	$251K	Buy	6,298 +184	+3%	+$7.17K	0.1%	50
2014 Q3	$238K	Buy	+6,114	New	+$248K	0.1%	52
2014 Q1	–	Sell	-6,114	Closed	-$231K	–	50
2013 Q4	$231K	Hold	6,114	–	–	0.1%	54
2013 Q3	$218K	Sell	6,114 -145	-2%	-$5.63K	0.1%	55
2013 Q2	$236K	Buy	+6,259	New	+$240K	0.11%	51