D.A. Davidson & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Sell |
16,308
-3,874
| -19% | -$75K | ﹤0.01% | 1388 |
|
|
2025
Q4 | $386K | Sell |
20,182
-3,588
| -15% | -$71.8K | ﹤0.01% | 1237 |
|
|
2025
Q3 | $541K | Sell |
23,770
-14,610
| -38% | -$371K | ﹤0.01% | 1094 |
|
|
2025
Q2 | $1.16M | Buy |
38,380
+10,952
| +40% | +$332K | 0.01% | 760 |
|
|
2025
Q1 | $939K | Buy |
27,428
+2,716
| +11% | +$88.8K | 0.01% | 784 |
|
|
2024
Q4 | $721K | Sell |
24,712
-3,118
| -11% | -$105K | 0.01% | 890 |
|
|
2024
Q3 | $1.06M | Sell |
27,830
-1,240
| -4% | -$45.6K | 0.01% | 748 |
|
|
2024
Q2 | $972K | Sell |
29,070
-494
| -2% | -$18.2K | 0.01% | 749 |
|
|
2024
Q1 | $1.26M | Sell |
29,564
-7,870
| -21% | -$320K | 0.01% | 661 |
|
|
2023
Q4 | $1.45M | Buy |
37,434
+912
| +2% | +$32.3K | 0.01% | 599 |
|
|
2023
Q3 | $1.38M | Sell |
36,522
-2,415
| -6% | -$103K | 0.02% | 577 |
|
|
2023
Q2 | $1.77M | Sell |
38,937
-23,955
| -38% | -$1.04M | 0.02% | 517 |
|
|
2023
Q1 | $2.55M | Buy |
62,892
+28,887
| +85% | +$1.22M | 0.03% | 406 |
|
|
2022
Q4 | $1.73M | Buy |
34,005
+2,723
| +9% | +$146K | 0.02% | 478 |
|
|
2022
Q3 | $1.69M | Sell |
31,282
-441
| -1% | -$26.5K | 0.02% | 449 |
|
|
2022
Q2 | $2.04M | Buy |
31,723
+122
| +0.4% | +$8.85K | 0.03% | 419 |
|
|
2022
Q1 | $2.45M | Buy |
31,601
+528
| +2% | +$44.2K | 0.03% | 418 |
|
|
2021
Q4 | $2.67M | Sell |
31,073
-20
| -0.1% | -$1.61K | 0.03% | 394 |
|
|
2021
Q3 | $2.5M | Buy |
31,093
+1,768
| +6% | +$140K | 0.03% | 384 |
|
|
2021
Q2 | $2.36M | Buy |
29,325
+345
| +1% | +$28.9K | 0.03% | 403 |
|
|
2021
Q1 | $2.44M | Buy |
28,980
+9,848
| +51% | +$782K | 0.03% | 363 |
|
|
2020
Q4 | $1.53M | Buy |
19,132
+411
| +2% | +$32.6K | 0.02% | 400 |
|
|
2020
Q3 | $1.51M | Sell |
18,721
-306
| -2% | -$25.7K | 0.03% | 365 |
|
|
2020
Q2 | $1.64M | Sell |
19,027
-10,472
| -35% | -$912K | 0.03% | 334 |
|
|
2020
Q1 | $2.4M | Sell |
29,499
-675
| -2% | -$58.2K | 0.05% | 279 |
|
|
2019
Q4 | $2.52M | Buy |
30,174
+4,278
| +17% | +$354K | 0.04% | 320 |
|
|
2019
Q3 | $2.27M | Buy |
25,896
+476
| +2% | +$40.6K | 0.04% | 322 |
|
|
2019
Q2 | $2.08M | Sell |
25,420
-737
| -3% | -$57.2K | 0.04% | 331 |
|
|
2019
Q1 | $2.02M | Buy |
26,157
+662
| +3% | +$48.2K | 0.03% | 357 |
|
|
2018
Q4 | $1.68M | Sell |
25,495
-2,898
| -10% | -$195K | 0.03% | 362 |
|
|
2018
Q3 | $2.19M | Sell |
28,393
-1,929
| -6% | -$143K | 0.04% | 338 |
|
|
2018
Q2 | $2.24M | Buy |
30,322
+690
| +2% | +$48.6K | 0.04% | 318 |
|
|
2018
Q1 | $1.93M | Sell |
29,632
-1,832
| -6% | -$124K | 0.04% | 337 |
|
|
2017
Q4 | $2.03M | Buy |
31,464
+1,039
| +3% | +$66.7K | 0.04% | 314 |
|
|
2017
Q3 | $1.91M | Buy |
30,425
+368
| +1% | +$22.7K | 0.04% | 363 |
|
|
2017
Q2 | $1.82M | Sell |
30,057
-32
| -0.1% | -$1.82K | 0.04% | 329 |
|
|
2017
Q1 | $1.56M | Sell |
30,089
-77,730
| -72% | -$3.82M | 0.04% | 353 |
|
|
2016
Q4 | $4.78M | Buy |
107,819
+52,548
| +95% | +$2.43M | 0.11% | 186 |
|
|
2016
Q3 | $2.63M | Sell |
55,271
-10,410
| -16% | -$491K | 0.07% | 275 |
|
|
2016
Q2 | $2.97M | Sell |
65,681
-47,225
| -42% | -$2.07M | 0.09% | 216 |
|
|
2016
Q1 | $4.63M | Sell |
112,906
-12,693
| -10% | -$484K | 0.14% | 138 |
|
|
2015
Q4 | $4.79M | Sell |
125,599
-29,118
| -19% | -$1.06M | 0.16% | 140 |
|
|
2015
Q3 | $5.08M | Sell |
154,717
-141,870
| -48% | -$5.37M | 0.18% | 121 |
|
|
2015
Q2 | $11.3M | Buy |
296,587
+49,140
| +20% | +$1.84M | 0.37% | 58 |
|
|
2015
Q1 | $9.2M | Buy |
247,447
+54,008
| +28% | +$2.05M | 0.3% | 70 |
|
|
2014
Q4 | $7.7M | Buy |
193,439
+23,119
| +14% | +$900K | 0.25% | 83 |
|
|
2014
Q3 | $6.64M | Buy |
170,320
+8,724
| +5% | +$354K | 0.22% | 87 |
|
|
2014
Q2 | $6.34M | Sell |
161,596
-4,403
| -3% | -$176K | 0.21% | 88 |
|
|
2014
Q1 | $6.63M | Buy |
165,999
+4,709
| +3% | +$176K | 0.24% | 85 |
|
|
2013
Q4 | $6.09M | Buy |
161,290
+24,360
| +18% | +$884K | 0.23% | 86 |
|
|
2013
Q3 | $4.88M | Sell |
136,930
-434
| -0.3% | -$16.8K | 0.22% | 97 |
|
|
2013
Q2 | $5.17M | Buy |
+137,364
| New | +$5.26M | 0.25% | 90 |
|
Other funds holding BAX
VCM
VPM
GA
D.A. Davidson & Co's BAX Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Baxter International (BAX) stake by 19% in Q1 2026, selling an estimated $75K and leaving 16,308 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.
D.A. Davidson & Co first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q2 2015. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- D.A. Davidson & Co held 16,308 shares of Baxter International worth $274K as of Q1 2026.
- D.A. Davidson & Co sold 3,874 Baxter International shares in Q1 2026, an estimated $75K.
- Baxter International made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1388 holding.
- D.A. Davidson & Co first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Baxter International position peaked at $11.3M in Q2 2015.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.