Dodge & Cox’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 | $1.58B | Buy |
52,121,620
+662,695
| +1% | +$20.1M | 0.89% | 43 |
|
|
2025
Q1 | $1.76B | Buy |
51,458,925
+1,081,631
| +2% | +$37M | 1% | 38 |
|
|
2024
Q4 | $1.47B | Buy |
50,377,294
+5,779,100
| +13% | +$169M | 0.85% | 43 |
|
|
2024
Q3 | $1.69B | Buy |
44,598,194
+17,075,449
| +62% | +$648M | 0.96% | 42 |
|
|
2024
Q2 | $921M | Buy |
27,522,745
+20,850
| +0.1% | +$697K | 0.55% | 61 |
|
|
2024
Q1 | $1.18B | Buy |
27,501,895
+120,430
| +0.4% | +$5.15M | 0.68% | 54 |
|
|
2023
Q4 | $1.06B | Buy |
27,381,465
+17,533,024
| +178% | +$678M | 0.67% | 56 |
|
|
2023
Q3 | $372M | Buy |
+9,848,441
| New | +$372M | 0.25% | 83 |
|
|
2022
Q3 | – | Sell |
-3,382
| Closed | -$217K | – | 194 |
|
|
2022
Q2 | $217K | Hold |
3,382
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $262K | Hold |
3,382
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $290K | Sell |
3,382
-400
| -11% | -$34.3K | ﹤0.01% | 184 |
|
|
2021
Q3 | $304K | Hold |
3,782
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $304K | Buy |
3,782
+400
| +12% | +$32.2K | ﹤0.01% | 181 |
|
|
2021
Q1 | $285K | Hold |
3,382
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $271K | Hold |
3,382
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $272K | Hold |
3,382
| – | – | ﹤0.01% | 178 |
|
|
2020
Q2 | $291K | Hold |
3,382
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $275K | Hold |
3,382
| – | – | ﹤0.01% | 167 |
|
|
2019
Q4 | $283K | Hold |
3,382
| – | – | ﹤0.01% | 176 |
|
|
2019
Q3 | $296K | Hold |
3,382
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $277K | Hold |
3,382
| – | – | ﹤0.01% | 177 |
|
|
2019
Q1 | $275K | Hold |
3,382
| – | – | ﹤0.01% | 171 |
|
|
2018
Q4 | $223K | Hold |
3,382
| – | – | ﹤0.01% | 181 |
|
|
2018
Q3 | $261K | Hold |
3,382
| – | – | ﹤0.01% | 181 |
|
|
2018
Q2 | $250K | Hold |
3,382
| – | – | ﹤0.01% | 171 |
|
|
2018
Q1 | $220K | Hold |
3,382
| – | – | ﹤0.01% | 170 |
|
|
2017
Q4 | $219K | Hold |
3,382
| – | – | ﹤0.01% | 176 |
|
|
2017
Q3 | $212K | Hold |
3,382
| – | – | ﹤0.01% | 179 |
|
|
2017
Q2 | $205K | Buy |
+3,382
| New | +$205K | ﹤0.01% | 178 |
|
|
2015
Q3 | – | Sell |
-6,226
| Closed | -$237K | – | 185 |
|
|
2015
Q2 | $237K | Hold |
6,226
| – | – | ﹤0.01% | 176 |
|
|
2015
Q1 | $232K | Hold |
6,226
| – | – | ﹤0.01% | 181 |
|
|
2014
Q4 | $248K | Hold |
6,226
| – | – | ﹤0.01% | 180 |
|
|
2014
Q3 | $243K | Hold |
6,226
| – | – | ﹤0.01% | 184 |
|
|
2014
Q2 | $245K | Sell |
6,226
-41
| -0.7% | -$1.61K | ﹤0.01% | 164 |
|
|
2014
Q1 | $250K | Buy |
6,267
+41
| +0.7% | +$1.64K | ﹤0.01% | 162 |
|
|
2013
Q4 | $235K | Hold |
6,226
| – | – | ﹤0.01% | 161 |
|
|
2013
Q3 | $222K | Sell |
6,226
-368
| -6% | -$13.1K | ﹤0.01% | 162 |
|
|
2013
Q2 | $248K | Buy |
+6,594
| New | +$248K | ﹤0.01% | 162 |
|