Cooke & Bieler’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 | $53M | Buy |
1,750,510
+170,560
| +11% | +$5.16M | 0.53% | 66 |
|
|
2025
Q1 | $54.1M | Sell |
1,579,950
-31,480
| -2% | -$1.08M | 0.54% | 62 |
|
|
2024
Q4 | $47M | Sell |
1,611,430
-76,355
| -5% | -$2.23M | 0.45% | 73 |
|
|
2024
Q3 | $64.1M | Sell |
1,687,785
-207,085
| -11% | -$7.86M | 0.58% | 60 |
|
|
2024
Q2 | $63.4M | Sell |
1,894,870
-20,530
| -1% | -$687K | 0.61% | 63 |
|
|
2024
Q1 | $81.9M | Sell |
1,915,400
-163,250
| -8% | -$6.98M | 0.76% | 54 |
|
|
2023
Q4 | $80.4M | Sell |
2,078,650
-1,265,200
| -38% | -$48.9M | 0.71% | 58 |
|
|
2023
Q3 | $126M | Buy |
3,343,850
+130,700
| +4% | +$4.93M | 1.23% | 34 |
|
|
2023
Q2 | $146M | Sell |
3,213,150
-42,730
| -1% | -$1.95M | 1.36% | 28 |
|
|
2023
Q1 | $132M | Buy |
3,255,880
+719,615
| +28% | +$29.2M | 1.29% | 28 |
|
|
2022
Q4 | $129M | Buy |
2,536,265
+1,142,000
| +82% | +$58.2M | 1.27% | 32 |
|
|
2022
Q3 | $75.1M | Buy |
1,394,265
+98,520
| +8% | +$5.31M | 0.81% | 56 |
|
|
2022
Q2 | $83.2M | Buy |
1,295,745
+208,650
| +19% | +$13.4M | 0.8% | 53 |
|
|
2022
Q1 | $84.3M | Buy |
1,087,095
+191,250
| +21% | +$14.8M | 0.74% | 57 |
|
|
2021
Q4 | $76.9M | Buy |
895,845
+421,405
| +89% | +$36.2M | 0.66% | 62 |
|
|
2021
Q3 | $38.2M | Buy |
+474,440
| New | +$38.2M | 0.35% | 83 |
|
|
2015
Q3 | – | Sell |
-2,195,411
| Closed | -$83.4M | – | 105 |
|
|
2015
Q2 | $83.4M | Sell |
2,195,411
-87,361
| -4% | -$3.32M | 1.87% | 21 |
|
|
2015
Q1 | $84.9M | Sell |
2,282,772
-40,706
| -2% | -$1.51M | 1.84% | 24 |
|
|
2014
Q4 | $92.5M | Sell |
2,323,478
-21,687
| -0.9% | -$863K | 2.05% | 20 |
|
|
2014
Q3 | $91.4M | Sell |
2,345,165
-15,870
| -0.7% | -$619K | 2.09% | 19 |
|
|
2014
Q2 | $92.7M | Buy |
2,361,035
+12,650
| +0.5% | +$497K | 2.11% | 14 |
|
|
2014
Q1 | $93.9M | Sell |
2,348,385
-53,417
| -2% | -$2.13M | 2.19% | 13 |
|
|
2013
Q4 | $90.7M | Buy |
2,401,802
+7,051
| +0.3% | +$266K | 2.07% | 16 |
|
|
2013
Q3 | $85.4M | Buy |
2,394,751
+348,936
| +17% | +$12.5M | 2.04% | 17 |
|
|
2013
Q2 | $77M | Buy |
+2,045,815
| New | +$77M | 1.83% | 25 |
|