GAMCO Investors’s Baxter International BAX Stock Holding History

GAMCO Investors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.18M	Buy	427,368 +36,118	+9%	+$699K	0.07%	295
2025 Q4	$7.48M	Buy	391,250 +35,300	+10%	+$706K	0.07%	281
2025 Q3	$8.1M	Buy	355,950 +157,500	+79%	+$3.99M	0.08%	262
2025 Q2	$6.01M	Buy	198,450 +9,777	+5%	+$296K	0.06%	324
2025 Q1	$6.46M	Buy	188,673 +30,700	+19%	+$1M	0.07%	286
2024 Q4	$4.61M	Sell	157,973 -700	-0.4%	-$23.6K	0.05%	354
2024 Q3	$6.02M	Buy	158,673 +1,705	+1%	+$62.6K	0.06%	310
2024 Q2	$5.25M	Sell	156,968 -1,950	-1%	-$71.9K	0.06%	326
2024 Q1	$6.79M	Sell	158,918 -370	-0.2%	-$15K	0.07%	287
2023 Q4	$6.16M	Sell	159,288 -4,664	-3%	-$165K	0.07%	307
2023 Q3	$6.19M	Buy	163,952 +121,563	+287%	+$5.18M	0.07%	284
2023 Q2	$1.93M	Sell	42,389 -3,510	-8%	-$153K	0.02%	488
2023 Q1	$1.86M	Sell	45,899 -1,919	-4%	-$81.4K	0.02%	484
2022 Q4	$2.44M	Sell	47,818 -6,410	-12%	-$344K	0.03%	440
2022 Q3	$2.92M	Buy	54,228 +2,155	+4%	+$130K	0.03%	407
2022 Q2	$3.35M	Sell	52,073 -972	-2%	-$70.5K	0.04%	383
2022 Q1	$4.11M	Sell	53,045 -1,303	-2%	-$109K	0.04%	382
2021 Q4	$4.67M	Sell	54,348 -7,090	-12%	-$571K	0.04%	359
2021 Q3	$4.94M	Buy	61,438 +2,734	+5%	+$216K	0.04%	355
2021 Q2	$4.73M	Sell	58,704 -1,800	-3%	-$151K	0.04%	367
2021 Q1	$5.1M	Sell	60,504 -700	-1%	-$55.6K	0.04%	347
2020 Q4	$4.91M	Sell	61,204 -806	-1%	-$63.8K	0.05%	339
2020 Q3	$4.99M	Sell	62,010 -3,937	-6%	-$331K	0.06%	325
2020 Q2	$5.68M	Sell	65,947 -20,710	-24%	-$1.8M	0.06%	293
2020 Q1	$7.04M	Sell	86,657 -1,912	-2%	-$165K	0.08%	252
2019 Q4	$7.41M	Sell	88,569 -726	-0.8%	-$60.1K	0.06%	295
2019 Q3	$7.81M	Sell	89,295 -5,900	-6%	-$504K	0.07%	285
2019 Q2	$7.8M	Sell	95,195 -4,240	-4%	-$329K	0.06%	289
2019 Q1	$8.09M	Sell	99,435 -5,815	-6%	-$423K	0.06%	282
2018 Q4	$6.93M	Buy	105,250 +13,700	+15%	+$920K	0.06%	291
2018 Q3	$7.06M	Sell	91,550 -1,900	-2%	-$141K	0.05%	315
2018 Q2	$6.9M	Sell	93,450 -2,850	-3%	-$201K	0.05%	315
2018 Q1	$6.26M	Sell	96,300 -2,600	-3%	-$176K	0.04%	320
2017 Q4	$6.39M	Sell	98,900 -20,400	-17%	-$1.31M	0.04%	321
2017 Q3	$7.49M	Hold	119,300	–	–	0.05%	307
2017 Q2	$7.22M	Sell	119,300 -300	-0.3%	-$17K	0.05%	313
2017 Q1	$6.2M	Sell	119,600 -1,300	-1%	-$63.9K	0.04%	339
2016 Q4	$5.36M	Sell	120,900 -2,600	-2%	-$120K	0.03%	352
2016 Q3	$5.88M	Sell	123,500 -1,600	-1%	-$75.5K	0.04%	336
2016 Q2	$5.66M	Sell	125,100 -28,650	-19%	-$1.26M	0.04%	351
2016 Q1	$6.32M	Sell	153,750 -3,150	-2%	-$120K	0.04%	321
2015 Q4	$5.99M	Sell	156,900 -950	-0.6%	-$34.7K	0.04%	341
2015 Q3	$5.18M	Sell	157,850 -180,802	-53%	-$6.84M	0.03%	371
2015 Q2	$12.9M	Buy	338,652 +35,163	+12%	+$1.31M	0.07%	252
2015 Q1	$11.3M	Sell	303,489 -14,820	-5%	-$562K	0.06%	276
2014 Q4	$12.7M	Sell	318,309 -95,806	-23%	-$3.73M	0.07%	271
2014 Q3	$16.1M	Sell	414,115 -33,984	-8%	-$1.38M	0.09%	235
2014 Q2	$17.6M	Buy	448,099 +32,953	+8%	+$1.32M	0.09%	229
2014 Q1	$16.6M	Sell	415,146 -4,326	-1%	-$162K	0.09%	226
2013 Q4	$15.8M	Sell	419,472 -24,025	-5%	-$871K	0.09%	238
2013 Q3	$15.8M	Sell	443,497 -7,456	-2%	-$289K	0.09%	228
2013 Q2	$17M	Buy	+450,953	New	+$17.3M	0.11%	211