CIBC Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
367,064
-37,826
| -9% | -$1.15M | 0.03% | 289 |
|
|
2025
Q1 | $13.9M | Sell |
404,890
-39,342
| -9% | -$1.35M | 0.05% | 244 |
|
|
2024
Q4 | $13M | Buy |
444,232
+8,283
| +2% | +$242K | 0.04% | 242 |
|
|
2024
Q3 | $16.6M | Buy |
435,949
+66,409
| +18% | +$2.52M | 0.05% | 205 |
|
|
2024
Q2 | $12.4M | Sell |
369,540
-3,259
| -0.9% | -$109K | 0.04% | 230 |
|
|
2024
Q1 | $15.9M | Sell |
372,799
-6,650
| -2% | -$284K | 0.06% | 204 |
|
|
2023
Q4 | $14.7M | Buy |
379,449
+84,624
| +29% | +$3.27M | 0.05% | 200 |
|
|
2023
Q3 | $11.1M | Buy |
294,825
+10,171
| +4% | +$384K | 0.05% | 218 |
|
|
2023
Q2 | $13M | Buy |
284,654
+210,896
| +286% | +$9.61M | 0.05% | 202 |
|
|
2023
Q1 | $2.99M | Buy |
73,758
+1,454
| +2% | +$59K | 0.01% | 461 |
|
|
2022
Q4 | $3.69M | Buy |
72,304
+4,743
| +7% | +$242K | 0.02% | 408 |
|
|
2022
Q3 | $3.64M | Sell |
67,561
-52,846
| -44% | -$2.85M | 0.02% | 399 |
|
|
2022
Q2 | $7.73M | Buy |
120,407
+12,251
| +11% | +$787K | 0.03% | 247 |
|
|
2022
Q1 | $8.39M | Sell |
108,156
-520
| -0.5% | -$40.3K | 0.03% | 266 |
|
|
2021
Q4 | $9.33M | Buy |
108,676
+1,708
| +2% | +$147K | 0.03% | 270 |
|
|
2021
Q3 | $8.6M | Buy |
106,968
+1,141
| +1% | +$91.8K | 0.03% | 256 |
|
|
2021
Q2 | $8.52M | Buy |
105,827
+124
| +0.1% | +$9.98K | 0.03% | 261 |
|
|
2021
Q1 | $8.92M | Sell |
105,703
-16,965
| -14% | -$1.43M | 0.04% | 239 |
|
|
2020
Q4 | $9.84M | Buy |
122,668
+62,538
| +104% | +$5.02M | 0.05% | 215 |
|
|
2020
Q3 | $4.84M | Buy |
60,130
+16,121
| +37% | +$1.3M | 0.02% | 285 |
|
|
2020
Q2 | $3.79M | Buy |
44,009
+297
| +0.7% | +$25.6K | 0.02% | 295 |
|
|
2020
Q1 | $3.55M | Sell |
43,712
-2,535
| -5% | -$206K | 0.03% | 278 |
|
|
2019
Q4 | $3.87M | Sell |
46,247
-659
| -1% | -$55.1K | 0.02% | 303 |
|
|
2019
Q3 | $4.1M | Sell |
46,906
-4,087
| -8% | -$358K | 0.02% | 280 |
|
|
2019
Q2 | $4.18M | Sell |
50,993
-8,368
| -14% | -$685K | 0.03% | 277 |
|
|
2019
Q1 | $4.83M | Sell |
59,361
-1,690
| -3% | -$137K | 0.03% | 237 |
|
|
2018
Q4 | $4.02M | Sell |
61,051
-916
| -1% | -$60.3K | 0.03% | 233 |
|
|
2018
Q3 | $4.78M | Sell |
61,967
-790
| -1% | -$60.9K | 0.03% | 228 |
|
|
2018
Q2 | $4.63M | Buy |
62,757
+553
| +0.9% | +$40.8K | 0.03% | 229 |
|
|
2018
Q1 | $4.05M | Sell |
62,204
-2,816
| -4% | -$183K | 0.03% | 246 |
|
|
2017
Q4 | $4.2M | Sell |
65,020
-2,907
| -4% | -$188K | 0.03% | 253 |
|
|
2017
Q3 | $4.26M | Buy |
67,927
+651
| +1% | +$40.8K | 0.03% | 245 |
|
|
2017
Q2 | $4.07M | Sell |
67,276
-158
| -0.2% | -$9.56K | 0.03% | 245 |
|
|
2017
Q1 | $3.5M | Sell |
67,434
-2,242
| -3% | -$116K | 0.02% | 270 |
|
|
2016
Q4 | $3.09M | Sell |
69,676
-576
| -0.8% | -$25.5K | 0.02% | 290 |
|
|
2016
Q3 | $3.33M | Sell |
70,252
-7,632
| -10% | -$362K | 0.02% | 277 |
|
|
2016
Q2 | $3.52M | Buy |
77,884
+1,109
| +1% | +$50.2K | 0.03% | 260 |
|
|
2016
Q1 | $3.15M | Buy |
76,775
+423
| +0.6% | +$17.4K | 0.02% | 276 |
|
|
2015
Q4 | $2.91M | Buy |
76,352
+23
| +0% | +$878 | 0.02% | 280 |
|
|
2015
Q3 | $2.51M | Sell |
76,329
-100,030
| -57% | -$3.29M | 0.02% | 302 |
|
|
2015
Q2 | $6.7M | Sell |
176,359
-1,487
| -0.8% | -$56.5K | 0.05% | 166 |
|
|
2015
Q1 | $6.62M | Buy |
177,846
+4,639
| +3% | +$173K | 0.05% | 167 |
|
|
2014
Q4 | $6.9M | Sell |
173,207
-22,620
| -12% | -$900K | 0.05% | 154 |
|
|
2014
Q3 | $7.63M | Buy |
195,827
+849
| +0.4% | +$33.1K | 0.05% | 155 |
|
|
2014
Q2 | $7.66M | Sell |
194,978
-4,334
| -2% | -$170K | 0.04% | 164 |
|
|
2014
Q1 | $6.95M | Sell |
199,312
-38,109
| -16% | -$1.33M | 0.04% | 182 |
|
|
2013
Q4 | $8.97M | Sell |
237,421
-37,847
| -14% | -$1.43M | 0.06% | 144 |
|
|
2013
Q3 | $9.82M | Sell |
275,268
-17,265
| -6% | -$616K | 0.06% | 122 |
|
|
2013
Q2 | $11M | Buy |
+292,533
| New | +$11M | 0.08% | 106 |
|