Costello Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,446
| Closed | -$61.8K | – | 172 |
|
|
2024
Q1 | $61.8K | Hold |
1,446
| – | – | 0.04% | 89 |
|
|
2023
Q4 | $55.9K | Hold |
1,446
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $54.6K | Hold |
1,446
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $65.9K | Hold |
1,446
| – | – | 0.06% | 82 |
|
|
2023
Q1 | $58.7K | Sell |
1,446
-15,295
| -91% | -$620K | 0.06% | 83 |
|
|
2022
Q4 | $853K | Sell |
16,741
-12,628
| -43% | -$644K | 0.77% | 33 |
|
|
2022
Q3 | $1.58M | Buy |
29,369
+892
| +3% | +$48K | 1.49% | 22 |
|
|
2022
Q2 | $1.83M | Buy |
28,477
+590
| +2% | +$38K | 1.58% | 21 |
|
|
2022
Q1 | $2.16M | Buy |
27,887
+18,625
| +201% | +$1.44M | 1.48% | 24 |
|
|
2021
Q4 | $795K | Sell |
9,262
-10,686
| -54% | -$917K | 0.49% | 43 |
|
|
2021
Q3 | $1.6M | Sell |
19,948
-602
| -3% | -$48.4K | 1.03% | 27 |
|
|
2021
Q2 | $1.65M | Buy |
20,550
+10,139
| +97% | +$816K | 1.08% | 25 |
|
|
2021
Q1 | $1.72M | Sell |
10,411
-5,858
| -36% | -$968K | 1.19% | 27 |
|
|
2020
Q4 | $1.31M | Buy |
16,269
+8,049
| +98% | +$646K | 0.99% | 26 |
|
|
2020
Q3 | $661K | Buy |
8,220
+2,165
| +36% | +$174K | 0.58% | 30 |
|
|
2020
Q2 | $521K | Buy |
+6,055
| New | +$521K | 0.51% | 35 |
|
|
2019
Q3 | $552K | Hold |
6,315
| – | – | 0.66% | 35 |
|
|
2019
Q2 | $517K | Hold |
6,315
| – | – | 0.59% | 37 |
|
|
2019
Q1 | $513K | Hold |
6,315
| – | – | 0.61% | 39 |
|
|
2018
Q4 | $416K | Buy |
+6,315
| New | +$416K | 0.54% | 43 |
|