CIBC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Sell |
114,195
-402,762
| -78% | -$7.8M | ﹤0.01% | 642 |
|
|
2025
Q4 | $9.88M | Buy |
516,957
+80,386
| +18% | +$1.61M | 0.02% | 365 |
|
|
2025
Q3 | $9.94M | Buy |
436,571
+69,507
| +19% | +$1.76M | 0.03% | 307 |
|
|
2025
Q2 | $11.1M | Sell |
367,064
-37,826
| -9% | -$1.15M | 0.03% | 290 |
|
|
2025
Q1 | $13.9M | Sell |
404,890
-39,342
| -9% | -$1.29M | 0.05% | 244 |
|
|
2024
Q4 | $13M | Buy |
444,232
+8,283
| +2% | +$279K | 0.04% | 242 |
|
|
2024
Q3 | $16.6M | Buy |
435,949
+66,409
| +18% | +$2.44M | 0.05% | 205 |
|
|
2024
Q2 | $12.4M | Sell |
369,540
-3,259
| -0.9% | -$120K | 0.04% | 230 |
|
|
2024
Q1 | $15.9M | Sell |
372,799
-6,650
| -2% | -$270K | 0.06% | 206 |
|
|
2023
Q4 | $14.7M | Buy |
379,449
+84,624
| +29% | +$2.99M | 0.05% | 201 |
|
|
2023
Q3 | $11.1M | Buy |
294,825
+10,171
| +4% | +$433K | 0.05% | 219 |
|
|
2023
Q2 | $13M | Buy |
284,654
+210,896
| +286% | +$9.18M | 0.05% | 205 |
|
|
2023
Q1 | $2.99M | Buy |
73,758
+1,454
| +2% | +$61.6K | 0.01% | 464 |
|
|
2022
Q4 | $3.69M | Buy |
72,304
+4,743
| +7% | +$255K | 0.02% | 410 |
|
|
2022
Q3 | $3.64M | Sell |
67,561
-52,846
| -44% | -$3.18M | 0.02% | 401 |
|
|
2022
Q2 | $7.73M | Buy |
120,407
+12,251
| +11% | +$889K | 0.03% | 248 |
|
|
2022
Q1 | $8.39M | Sell |
108,156
-520
| -0.5% | -$43.5K | 0.03% | 267 |
|
|
2021
Q4 | $9.33M | Buy |
108,676
+1,708
| +2% | +$137K | 0.03% | 270 |
|
|
2021
Q3 | $8.6M | Buy |
106,968
+1,141
| +1% | +$90.2K | 0.03% | 256 |
|
|
2021
Q2 | $8.52M | Buy |
105,827
+124
| +0.1% | +$10.4K | 0.03% | 261 |
|
|
2021
Q1 | $8.91M | Sell |
105,703
-16,965
| -14% | -$1.35M | 0.04% | 240 |
|
|
2020
Q4 | $9.84M | Buy |
122,668
+62,538
| +104% | +$4.95M | 0.05% | 215 |
|
|
2020
Q3 | $4.84M | Buy |
60,130
+16,121
| +37% | +$1.36M | 0.02% | 286 |
|
|
2020
Q2 | $3.79M | Buy |
44,009
+297
| +0.7% | +$25.9K | 0.02% | 295 |
|
|
2020
Q1 | $3.55M | Sell |
43,712
-2,535
| -5% | -$219K | 0.03% | 280 |
|
|
2019
Q4 | $3.87M | Sell |
46,247
-659
| -1% | -$54.5K | 0.02% | 305 |
|
|
2019
Q3 | $4.1M | Sell |
46,906
-4,087
| -8% | -$349K | 0.02% | 281 |
|
|
2019
Q2 | $4.18M | Sell |
50,993
-8,368
| -14% | -$650K | 0.03% | 278 |
|
|
2019
Q1 | $4.83M | Sell |
59,361
-1,690
| -3% | -$123K | 0.03% | 238 |
|
|
2018
Q4 | $4.02M | Sell |
61,051
-916
| -1% | -$61.5K | 0.03% | 233 |
|
|
2018
Q3 | $4.78M | Sell |
61,967
-790
| -1% | -$58.6K | 0.03% | 228 |
|
|
2018
Q2 | $4.63M | Buy |
62,757
+553
| +0.9% | +$39K | 0.03% | 229 |
|
|
2018
Q1 | $4.05M | Sell |
62,204
-2,816
| -4% | -$191K | 0.03% | 246 |
|
|
2017
Q4 | $4.2M | Sell |
65,020
-2,907
| -4% | -$187K | 0.03% | 253 |
|
|
2017
Q3 | $4.26M | Buy |
67,927
+651
| +1% | +$40.2K | 0.03% | 245 |
|
|
2017
Q2 | $4.07M | Sell |
67,276
-158
| -0.2% | -$8.97K | 0.03% | 245 |
|
|
2017
Q1 | $3.5M | Sell |
67,434
-2,242
| -3% | -$110K | 0.02% | 270 |
|
|
2016
Q4 | $3.09M | Sell |
69,676
-576
| -0.8% | -$26.6K | 0.02% | 290 |
|
|
2016
Q3 | $3.33M | Sell |
70,252
-7,632
| -10% | -$360K | 0.02% | 277 |
|
|
2016
Q2 | $3.52M | Buy |
77,884
+1,109
| +1% | +$48.6K | 0.03% | 260 |
|
|
2016
Q1 | $3.15M | Buy |
76,775
+423
| +0.6% | +$16.1K | 0.02% | 276 |
|
|
2015
Q4 | $2.91M | Buy |
76,352
+23
| +0% | +$841 | 0.02% | 280 |
|
|
2015
Q3 | $2.51M | Sell |
76,329
-100,030
| -57% | -$3.79M | 0.02% | 302 |
|
|
2015
Q2 | $6.7M | Sell |
176,359
-1,487
| -0.8% | -$55.6K | 0.05% | 166 |
|
|
2015
Q1 | $6.62M | Buy |
177,846
+4,639
| +3% | +$176K | 0.05% | 167 |
|
|
2014
Q4 | $6.89M | Sell |
173,207
-22,620
| -12% | -$881K | 0.05% | 154 |
|
|
2014
Q3 | $7.63M | Buy |
195,827
+849
| +0.4% | +$34.5K | 0.05% | 155 |
|
|
2014
Q2 | $7.66M | Sell |
194,978
-4,334
| -2% | -$173K | 0.04% | 164 |
|
|
2014
Q1 | $6.95M | Sell |
199,312
-38,109
| -16% | -$1.42M | 0.04% | 182 |
|
|
2013
Q4 | $8.97M | Sell |
237,421
-37,847
| -14% | -$1.37M | 0.06% | 144 |
|
|
2013
Q3 | $9.82M | Sell |
275,268
-17,265
| -6% | -$670K | 0.06% | 122 |
|
|
2013
Q2 | $11M | Buy |
+292,533
| New | +$11.2M | 0.08% | 106 |
|
Other funds holding BAX
VCM
VPM
GA
