CCM
Cullen Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $51.2M | Buy |
1,496,127
+109,846
| +8% | +$3.76M | 0.59% | 49 |
|
|
2024
Q4 | $40.4M | Sell |
1,386,281
-63,756
| -4% | -$1.86M | 0.47% | 56 |
|
|
2024
Q3 | $55.1M | Sell |
1,450,037
-7,447
| -0.5% | -$283K | 0.6% | 48 |
|
|
2024
Q2 | $48.8M | Buy |
1,457,484
+251,580
| +21% | +$8.42M | 0.56% | 50 |
|
|
2024
Q1 | $51.5M | Sell |
1,205,904
-27,456
| -2% | -$1.17M | 0.57% | 50 |
|
|
2023
Q4 | $47.7M | Sell |
1,233,360
-839
| -0.1% | -$32.4K | 0.71% | 48 |
|
|
2023
Q3 | $46.6M | Buy |
1,234,199
+46,170
| +4% | +$1.74M | 0.54% | 51 |
|
|
2023
Q2 | $54.1M | Buy |
+1,188,029
| New | +$54.1M | 0.48% | 55 |
|
|
2016
Q1 | – | Sell |
-23,175
| Closed | -$884K | – | 158 |
|
|
2015
Q4 | $884K | Sell |
23,175
-18,140
| -44% | -$692K | 0.03% | 128 |
|
|
2015
Q3 | $1.36M | Hold |
41,315
| – | – | 0.05% | 101 |
|
|
2015
Q2 | $2.89M | Buy |
41,315
+12,715
| +44% | +$889K | 0.09% | 85 |
|
|
2015
Q1 | $1.96M | Buy |
28,600
+7,200
| +34% | +$493K | 0.05% | 104 |
|
|
2014
Q4 | $1.57M | Buy |
21,400
+1,800
| +9% | +$132K | 0.04% | 105 |
|
|
2014
Q3 | $1.41M | Buy |
19,600
+2,700
| +16% | +$194K | 0.04% | 108 |
|
|
2014
Q2 | $1.22M | Buy |
16,900
+170
| +1% | +$12.3K | 0.03% | 113 |
|
|
2014
Q1 | $1.23M | Buy |
16,730
+1,570
| +10% | +$116K | 0.03% | 102 |
|
|
2013
Q4 | $1.05M | Buy |
15,160
+5,200
| +52% | +$362K | 0.03% | 98 |
|
|
2013
Q3 | $654K | Buy |
9,960
+360
| +4% | +$23.6K | 0.02% | 136 |
|
|
2013
Q2 | $665K | Buy |
+9,600
| New | +$665K | 0.02% | 102 |
|