Dundas Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-417,608
| Closed | -$26.8M | – | 53 |
|
|
2022
Q2 | $26.8M | Hold |
417,608
| – | – | 2.9% | 16 |
|
|
2022
Q1 | $32.4M | Buy |
417,608
+130,000
| +45% | +$10.1M | 2.94% | 12 |
|
|
2021
Q4 | $24.9M | Buy |
287,608
+28,588
| +11% | +$2.47M | 3.09% | 12 |
|
|
2021
Q3 | $20.8M | Hold |
259,020
| – | – | 2.94% | 17 |
|
|
2021
Q2 | $20.9M | Hold |
259,020
| – | – | 3.03% | 13 |
|
|
2021
Q1 | $21.8M | Buy |
259,020
+54,485
| +27% | +$4.6M | 3.47% | 7 |
|
|
2020
Q4 | $19.3M | Buy |
204,535
+8,402
| +4% | +$793K | 2.82% | 17 |
|
|
2020
Q3 | $15.8M | Hold |
196,133
| – | – | 3.16% | 13 |
|
|
2020
Q2 | $16.9M | Hold |
196,133
| – | – | 3.69% | 9 |
|
|
2020
Q1 | $16M | Buy |
196,133
+37,104
| +23% | +$3.02M | 4.18% | 7 |
|
|
2019
Q4 | $13.3M | Buy |
159,029
+9,828
| +7% | +$821K | 3.01% | 17 |
|
|
2019
Q3 | $13.1M | Hold |
149,201
| – | – | 3.25% | 16 |
|
|
2019
Q2 | $12.2M | Buy |
149,201
+2,819
| +2% | +$231K | 2.85% | 17 |
|
|
2019
Q1 | $11.8M | Hold |
146,382
| – | – | 2.91% | 15 |
|
|
2018
Q4 | $12.8M | Hold |
146,382
| – | – | 2.79% | 20 |
|
|
2018
Q3 | $14.5M | Buy |
146,382
+131,809
| +904% | +$13.1M | 2.94% | 15 |
|
|
2018
Q2 | $1.08M | Sell |
14,573
-14,573
| -50% | -$1.08M | 0.37% | 35 |
|
|
2018
Q1 | $1.62M | Buy |
+29,146
| New | +$1.62M | 0.5% | 35 |
|