CIBC World Market’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 | $252K | Sell |
8,313
-48,819
| -85% | -$1.48M | ﹤0.01% | 1146 |
|
2025
Q1 | $1.96M | Sell |
57,132
-13,277
| -19% | -$454K | ﹤0.01% | 661 |
|
2024
Q4 | $2.05M | Buy |
+70,409
| New | +$2.05M | ﹤0.01% | 650 |
|
2024
Q3 | – | Sell |
-11,187
| Closed | -$374K | – | 1223 |
|
2024
Q2 | $374K | Buy |
+11,187
| New | +$374K | ﹤0.01% | 967 |
|
2023
Q4 | – | Sell |
-7,323
| Closed | -$276K | – | 1156 |
|
2023
Q3 | $276K | Buy |
7,323
+2,394
| +49% | +$90.2K | ﹤0.01% | 967 |
|
2023
Q2 | $225K | Buy |
+4,929
| New | +$225K | ﹤0.01% | 1033 |
|
2023
Q1 | – | Sell |
-6,373
| Closed | -$325K | – | 1157 |
|
2022
Q4 | $325K | Buy |
6,373
+498
| +8% | +$25.4K | ﹤0.01% | 932 |
|
2022
Q3 | $316K | Sell |
5,875
-25,679
| -81% | -$1.38M | ﹤0.01% | 919 |
|
2022
Q2 | $2.03M | Buy |
31,554
+261
| +0.8% | +$16.8K | 0.01% | 490 |
|
2022
Q1 | $2.43M | Sell |
31,293
-9,839
| -24% | -$763K | 0.01% | 503 |
|
2021
Q4 | $3.53M | Buy |
41,132
+10,367
| +34% | +$890K | 0.01% | 423 |
|
2021
Q3 | $2.47M | Buy |
30,765
+3,102
| +11% | +$249K | 0.01% | 481 |
|
2021
Q2 | $2.23M | Sell |
27,663
-10,549
| -28% | -$849K | 0.01% | 514 |
|
2021
Q1 | $3.22M | Sell |
38,212
-5,894
| -13% | -$497K | 0.01% | 412 |
|
2020
Q4 | $3.54M | Sell |
44,106
-31,113
| -41% | -$2.5M | 0.01% | 382 |
|
2020
Q3 | $6.05M | Sell |
75,219
-12,112
| -14% | -$974K | 0.03% | 234 |
|
2020
Q2 | $7.52M | Buy |
87,331
+11,514
| +15% | +$991K | 0.03% | 194 |
|
2020
Q1 | $6.16M | Sell |
75,817
-5,257
| -6% | -$427K | 0.03% | 194 |
|
2019
Q4 | $6.78M | Sell |
81,074
-14,271
| -15% | -$1.19M | 0.03% | 228 |
|
2019
Q3 | $8.34M | Sell |
95,345
-4,800
| -5% | -$420K | 0.04% | 185 |
|
2019
Q2 | $8.2M | Buy |
100,145
+1,731
| +2% | +$142K | 0.04% | 192 |
|
2019
Q1 | $8M | Sell |
98,414
-58,995
| -37% | -$4.8M | 0.04% | 197 |
|
2018
Q4 | $10.4M | Buy |
157,409
+5,292
| +3% | +$348K | 0.05% | 159 |
|
2018
Q3 | $11.7M | Buy |
152,117
+95,847
| +170% | +$7.39M | 0.05% | 164 |
|
2018
Q2 | $4.16M | Buy |
56,270
+26,479
| +89% | +$1.96M | 0.02% | 312 |
|
2018
Q1 | $1.94M | Buy |
29,791
+7,329
| +33% | +$477K | 0.01% | 432 |
|
2017
Q4 | $1.45M | Sell |
22,462
-8,571
| -28% | -$554K | 0.01% | 325 |
|
2017
Q3 | $1.95M | Sell |
31,033
-3,296
| -10% | -$207K | 0.01% | 268 |
|
2017
Q2 | $2.08M | Buy |
34,329
+5,439
| +19% | +$329K | 0.01% | 431 |
|
2017
Q1 | $1.5M | Sell |
28,890
-55,333
| -66% | -$2.87M | ﹤0.01% | 447 |
|
2016
Q4 | $3.73M | Buy |
84,223
+73,463
| +683% | +$3.26M | 0.01% | 264 |
|
2016
Q3 | $512K | Buy |
10,760
+3,447
| +47% | +$164K | ﹤0.01% | 690 |
|
2016
Q2 | $331K | Buy |
+7,313
| New | +$331K | ﹤0.01% | 741 |
|
2016
Q1 | – | Sell |
-7,766
| Closed | -$296K | – | 855 |
|
2015
Q4 | $296K | Buy |
7,766
+1,372
| +21% | +$52.3K | ﹤0.01% | 741 |
|
2015
Q3 | $210K | Sell |
6,394
-4,221
| -40% | -$139K | ﹤0.01% | 771 |
|
2015
Q2 | $219K | Buy |
+10,615
| New | +$219K | ﹤0.01% | 799 |
|
2015
Q1 | – | Sell |
-25,104
| Closed | -$999K | – | 803 |
|
2014
Q4 | $999K | Buy |
+25,104
| New | +$999K | ﹤0.01% | 448 |
|
2014
Q3 | – | Sell |
-26,010
| Closed | -$1.02M | – | 725 |
|
2014
Q2 | $1.02M | Sell |
26,010
-13,367
| -34% | -$525K | ﹤0.01% | 393 |
|
2014
Q1 | $1.57M | Sell |
39,377
-11,827
| -23% | -$473K | 0.01% | 311 |
|
2013
Q4 | $1.93M | Buy |
51,204
+25,975
| +103% | +$981K | 0.01% | 265 |
|
2013
Q3 | $900K | Sell |
25,229
-1,709
| -6% | -$61K | ﹤0.01% | 336 |
|
2013
Q2 | $1.01M | Buy |
+26,938
| New | +$1.01M | ﹤0.01% | 306 |
|