CPWM LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $288K | Sell |
5,345
-162
| -3% | -$9.75K | 0.03% | 251 |
|
|
2022
Q2 | $354K | Buy |
5,507
+88
| +2% | +$6.39K | 0.03% | 280 |
|
|
2022
Q1 | $420K | Buy |
5,419
+79
| +1% | +$6.62K | 0.03% | 231 |
|
|
2021
Q4 | $430K | Hold |
5,340
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $430K | Sell |
5,340
-622
| -10% | -$49.2K | 0.04% | 199 |
|
|
2021
Q2 | $480K | Sell |
5,962
-831
| -12% | -$69.7K | 0.04% | 197 |
|
|
2021
Q1 | $573K | Buy |
6,793
+70
| +1% | +$5.56K | 0.05% | 202 |
|
|
2020
Q4 | $539K | Buy |
6,723
+180
| +3% | +$14.3K | 0.05% | 200 |
|
|
2020
Q3 | $526K | Sell |
6,543
-59
| -0.9% | -$4.96K | 0.06% | 181 |
|
|
2020
Q2 | $568K | Sell |
6,602
-54
| -0.8% | -$4.7K | 0.06% | 168 |
|
|
2020
Q1 | $540K | Hold |
6,656
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $557K | Hold |
6,656
| – | – | 0.07% | 170 |
|
|
2019
Q3 | $582K | Buy |
6,656
+148
| +2% | +$12.6K | 0.08% | 167 |
|
|
2019
Q2 | $533K | Buy |
6,508
+107
| +2% | +$8.31K | 0.07% | 166 |
|
|
2019
Q1 | $520K | Buy |
6,401
+20
| +0.3% | +$1.46K | 0.07% | 169 |
|
|
2018
Q4 | $420K | Buy |
6,381
+38
| +0.6% | +$2.55K | 0.07% | 159 |
|
|
2018
Q3 | $489K | Buy |
6,343
+32
| +0.5% | +$2.37K | 0.07% | 183 |
|
|
2018
Q2 | $466K | Hold |
6,311
| – | – | 0.07% | 186 |
|
|
2018
Q1 | $410K | Buy |
6,311
+1,605
| +34% | +$109K | 0.06% | 190 |
|
|
2017
Q4 | $304K | Hold |
4,706
| – | – | 0.07% | 169 |
|
|
2017
Q3 | $295K | Sell |
4,706
-1,242
| -21% | -$76.7K | 0.07% | 185 |
|
|
2017
Q2 | $360K | Buy |
5,948
+126
| +2% | +$7.16K | 0.08% | 163 |
|
|
2017
Q1 | $302K | Sell |
5,822
-727
| -11% | -$35.8K | 0.07% | 174 |
|
|
2016
Q4 | $290K | Sell |
6,549
-1,000
| -13% | -$46.2K | 0.07% | 186 |
|
|
2016
Q3 | $359K | Sell |
7,549
-176
| -2% | -$8.3K | 0.08% | 175 |
|
|
2016
Q2 | $349K | Sell |
7,725
-864
| -10% | -$37.9K | 0.08% | 173 |
|
|
2016
Q1 | $353K | Buy |
8,589
+148
| +2% | +$5.64K | 0.08% | 174 |
|
|
2015
Q4 | $322K | Buy |
8,441
+1,003
| +13% | +$36.7K | 0.06% | 201 |
|
|
2015
Q3 | $244K | Sell |
7,438
-2,003
| -21% | -$75.8K | 0.05% | 229 |
|
|
2015
Q2 | $359K | Buy |
+9,441
| New | +$353K | 0.09% | 142 |
|
Other funds holding BAX
GIM
VAM
N
