Coho Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,148,034
| Closed | -$33.5M | – | 37 |
|
|
2024
Q4 | $33.5M | Sell |
1,148,034
-359,181
| -24% | -$10.5M | 1.54% | 30 |
|
|
2024
Q3 | $57.2M | Buy |
+1,507,215
| New | +$57.2M | 2.09% | 28 |
|
|
2024
Q1 | – | Sell |
-27,445
| Closed | -$1.06M | – | 76 |
|
|
2023
Q4 | $1.06M | Sell |
27,445
-1,666,642
| -98% | -$64.4M | 0.02% | 47 |
|
|
2023
Q3 | $63.9M | Sell |
1,694,087
-216,315
| -11% | -$8.16M | 1.36% | 29 |
|
|
2023
Q2 | $87M | Sell |
1,910,402
-92,860
| -5% | -$4.23M | 1.58% | 29 |
|
|
2023
Q1 | $81.3M | Buy |
2,003,262
+31,019
| +2% | +$1.26M | 1.4% | 29 |
|
|
2022
Q4 | $101M | Buy |
+1,972,243
| New | +$101M | 1.7% | 28 |
|
|
2016
Q4 | – | Sell |
-1,802,641
| Closed | -$85.8M | – | 60 |
|
|
2016
Q3 | $85.8M | Buy |
1,802,641
+8,305
| +0.5% | +$395K | 3.08% | 18 |
|
|
2016
Q2 | $81.1M | Buy |
1,794,336
+158,158
| +10% | +$7.15M | 2.95% | 19 |
|
|
2016
Q1 | $67.2M | Buy |
1,636,178
+52,439
| +3% | +$2.15M | 2.78% | 21 |
|
|
2015
Q4 | $60.4M | Buy |
1,583,739
+29,823
| +2% | +$1.14M | 2.67% | 23 |
|
|
2015
Q3 | $51M | Buy |
1,553,916
+554,772
| +56% | +$18.2M | 2.43% | 26 |
|
|
2015
Q2 | $38M | Sell |
999,144
-7,421
| -0.7% | -$282K | 1.99% | 26 |
|
|
2015
Q1 | $37.5M | Buy |
1,006,565
+103,328
| +11% | +$3.84M | 1.92% | 28 |
|
|
2014
Q4 | $36M | Buy |
+903,237
| New | +$36M | 2.04% | 25 |
|