Cullinan Associates’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 | $566K | Hold |
18,700
| – | – | 0.04% | 163 |
|
|
2025
Q1 | $640K | Hold |
18,700
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $545K | Sell |
18,700
-1,500
| -7% | -$43.7K | 0.04% | 166 |
|
|
2024
Q3 | $738K | Hold |
20,200
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $676K | Sell |
20,200
-200
| -1% | -$6.69K | 0.04% | 168 |
|
|
2024
Q1 | $872K | Hold |
20,400
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $789K | Hold |
20,400
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $770K | Hold |
20,400
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $929K | Hold |
20,400
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $827K | Hold |
20,400
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $1.04M | Buy |
20,400
+2,500
| +14% | +$127K | 0.06% | 158 |
|
|
2022
Q3 | $964K | Sell |
17,900
-125
| -0.7% | -$6.73K | 0.06% | 145 |
|
|
2022
Q2 | $1.16M | Hold |
18,025
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $1.4M | Sell |
18,025
-50
| -0.3% | -$3.88K | 0.07% | 132 |
|
|
2021
Q4 | $1.55M | Hold |
18,075
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $1.45M | Hold |
18,075
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $1.46M | Buy |
18,075
+1,500
| +9% | +$121K | 0.08% | 131 |
|
|
2021
Q1 | $1.4M | Buy |
16,575
+1,750
| +12% | +$148K | 0.08% | 122 |
|
|
2020
Q4 | $1.19M | Buy |
+14,825
| New | +$1.19M | 0.07% | 124 |
|
|
2016
Q2 | – | Sell |
-25,195
| Closed | -$1.04M | – | 203 |
|
|
2016
Q1 | $1.04M | Sell |
25,195
-1,600
| -6% | -$65.7K | 0.09% | 128 |
|
|
2015
Q4 | $1.02M | Sell |
26,795
-83,200
| -76% | -$3.17M | 0.09% | 129 |
|
|
2015
Q3 | $3.61M | Sell |
109,995
-98,883
| -47% | -$3.25M | 0.33% | 69 |
|
|
2015
Q2 | $7.93M | Sell |
208,878
-24,200
| -10% | -$919K | 0.65% | 35 |
|
|
2015
Q1 | $8.67M | Buy |
233,078
+8,316
| +4% | +$309K | 0.67% | 31 |
|
|
2014
Q4 | $8.95M | Buy |
224,762
+37,910
| +20% | +$1.51M | 0.95% | 17 |
|
|
2014
Q3 | $7.28M | Buy |
186,852
+76,620
| +70% | +$2.99M | 0.83% | 23 |
|
|
2014
Q2 | $4.15M | Sell |
110,232
-50,526
| -31% | -$1.9M | 0.67% | 23 |
|
|
2014
Q1 | $6.43M | Buy |
160,758
+6,561
| +4% | +$262K | 0.73% | 26 |
|
|
2013
Q4 | $5.83M | Sell |
154,197
-18,133
| -11% | -$685K | 0.68% | 27 |
|
|
2013
Q3 | $6.15M | Buy |
172,330
+24,236
| +16% | +$865K | 0.82% | 20 |
|
|
2013
Q2 | $5.57M | Buy |
+148,094
| New | +$5.57M | 0.75% | 22 |
|