Echo Street Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,977
| Closed | -$763K | – | 493 |
|
2022
Q4 | $763K | Buy |
+14,977
| New | +$763K | 0.01% | 200 |
|
2022
Q3 | – | Sell |
-20,073
| Closed | -$1.29M | – | 556 |
|
2022
Q2 | $1.29M | Buy |
20,073
+3,226
| +19% | +$207K | 0.01% | 138 |
|
2022
Q1 | $1.31M | Buy |
+16,847
| New | +$1.31M | 0.01% | 182 |
|
2021
Q4 | – | Sell |
-7,983
| Closed | -$642K | – | 626 |
|
2021
Q3 | $642K | Buy |
+7,983
| New | +$642K | ﹤0.01% | 356 |
|
2020
Q4 | – | Sell |
-43,071
| Closed | -$3.46M | – | 361 |
|
2020
Q3 | $3.46M | Sell |
43,071
-308,919
| -88% | -$24.8M | 0.06% | 94 |
|
2020
Q2 | $30.3M | Buy |
+351,990
| New | +$30.3M | 0.36% | 106 |
|