Cullen Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,651,542
| Closed | -$50M | – | 218 |
|
|
2025
Q2 | $50M | Buy |
1,651,542
+155,415
| +10% | +$4.71M | 0.57% | 58 |
|
|
2025
Q1 | $51.2M | Buy |
1,496,127
+109,846
| +8% | +$3.59M | 0.59% | 49 |
|
|
2024
Q4 | $40.4M | Sell |
1,386,281
-63,756
| -4% | -$2.15M | 0.47% | 56 |
|
|
2024
Q3 | $55.1M | Sell |
1,450,037
-7,447
| -0.5% | -$274K | 0.6% | 48 |
|
|
2024
Q2 | $48.8M | Buy |
1,457,484
+251,580
| +21% | +$9.27M | 0.56% | 50 |
|
|
2024
Q1 | $51.5M | Sell |
1,205,904
-27,456
| -2% | -$1.12M | 0.57% | 50 |
|
|
2023
Q4 | $47.7M | Sell |
1,233,360
-839
| -0.1% | -$29.7K | 0.71% | 48 |
|
|
2023
Q3 | $46.6M | Buy |
1,234,199
+46,170
| +4% | +$1.97M | 0.54% | 51 |
|
|
2023
Q2 | $54.1M | Buy |
+1,188,029
| New | +$51.7M | 0.48% | 55 |
|
|
2016
Q1 | – | Sell |
-23,175
| Closed | -$884K | – | 158 |
|
|
2015
Q4 | $884K | Sell |
23,175
-18,140
| -44% | -$663K | 0.03% | 128 |
|
|
2015
Q3 | $1.36M | Sell |
41,315
-34,746
| -46% | -$1.32M | 0.05% | 101 |
|
|
2015
Q2 | $2.89M | Buy |
76,061
+23,408
| +44% | +$875K | 0.09% | 85 |
|
|
2015
Q1 | $1.96M | Buy |
52,653
+13,256
| +34% | +$503K | 0.05% | 104 |
|
|
2014
Q4 | $1.57M | Buy |
39,397
+3,313
| +9% | +$129K | 0.04% | 105 |
|
|
2014
Q3 | $1.41M | Buy |
36,084
+4,971
| +16% | +$202K | 0.04% | 108 |
|
|
2014
Q2 | $1.22M | Buy |
31,113
+313
| +1% | +$12.5K | 0.03% | 113 |
|
|
2014
Q1 | $1.23M | Buy |
30,800
+2,890
| +10% | +$108K | 0.03% | 102 |
|
|
2013
Q4 | $1.05M | Buy |
27,910
+9,574
| +52% | +$347K | 0.03% | 98 |
|
|
2013
Q3 | $654K | Buy |
18,336
+662
| +4% | +$25.7K | 0.02% | 136 |
|
|
2013
Q2 | $665K | Buy |
+17,674
| New | +$677K | 0.02% | 102 |
|
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