GAMCO Investors’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 | $6.01M | Buy |
198,450
+9,777
| +5% | +$296K | 0.06% | 324 |
|
|
2025
Q1 | $6.46M | Buy |
188,673
+30,700
| +19% | +$1.05M | 0.07% | 286 |
|
|
2024
Q4 | $4.61M | Sell |
157,973
-700
| -0.4% | -$20.4K | 0.05% | 354 |
|
|
2024
Q3 | $6.02M | Buy |
158,673
+1,705
| +1% | +$64.7K | 0.06% | 310 |
|
|
2024
Q2 | $5.25M | Sell |
156,968
-1,950
| -1% | -$65.2K | 0.06% | 326 |
|
|
2024
Q1 | $6.79M | Sell |
158,918
-370
| -0.2% | -$15.8K | 0.07% | 287 |
|
|
2023
Q4 | $6.16M | Sell |
159,288
-4,664
| -3% | -$180K | 0.07% | 307 |
|
|
2023
Q3 | $6.19M | Buy |
163,952
+121,563
| +287% | +$4.59M | 0.07% | 284 |
|
|
2023
Q2 | $1.93M | Sell |
42,389
-3,510
| -8% | -$160K | 0.02% | 488 |
|
|
2023
Q1 | $1.86M | Sell |
45,899
-1,919
| -4% | -$77.8K | 0.02% | 484 |
|
|
2022
Q4 | $2.44M | Sell |
47,818
-6,410
| -12% | -$327K | 0.03% | 440 |
|
|
2022
Q3 | $2.92M | Buy |
54,228
+2,155
| +4% | +$116K | 0.03% | 407 |
|
|
2022
Q2 | $3.35M | Sell |
52,073
-972
| -2% | -$62.4K | 0.04% | 383 |
|
|
2022
Q1 | $4.11M | Sell |
53,045
-1,303
| -2% | -$101K | 0.04% | 382 |
|
|
2021
Q4 | $4.67M | Sell |
54,348
-7,090
| -12% | -$609K | 0.04% | 359 |
|
|
2021
Q3 | $4.94M | Buy |
61,438
+2,734
| +5% | +$220K | 0.04% | 355 |
|
|
2021
Q2 | $4.73M | Sell |
58,704
-1,800
| -3% | -$145K | 0.04% | 367 |
|
|
2021
Q1 | $5.1M | Sell |
60,504
-700
| -1% | -$59K | 0.04% | 347 |
|
|
2020
Q4 | $4.91M | Sell |
61,204
-806
| -1% | -$64.7K | 0.05% | 339 |
|
|
2020
Q3 | $4.99M | Sell |
62,010
-3,937
| -6% | -$317K | 0.06% | 325 |
|
|
2020
Q2 | $5.68M | Sell |
65,947
-20,710
| -24% | -$1.78M | 0.06% | 293 |
|
|
2020
Q1 | $7.04M | Sell |
86,657
-1,912
| -2% | -$155K | 0.08% | 252 |
|
|
2019
Q4 | $7.41M | Sell |
88,569
-726
| -0.8% | -$60.7K | 0.06% | 295 |
|
|
2019
Q3 | $7.81M | Sell |
89,295
-5,900
| -6% | -$516K | 0.07% | 285 |
|
|
2019
Q2 | $7.8M | Sell |
95,195
-4,240
| -4% | -$347K | 0.06% | 289 |
|
|
2019
Q1 | $8.09M | Sell |
99,435
-5,815
| -6% | -$473K | 0.06% | 282 |
|
|
2018
Q4 | $6.93M | Buy |
105,250
+13,700
| +15% | +$902K | 0.06% | 291 |
|
|
2018
Q3 | $7.06M | Sell |
91,550
-1,900
| -2% | -$146K | 0.05% | 315 |
|
|
2018
Q2 | $6.9M | Sell |
93,450
-2,850
| -3% | -$210K | 0.05% | 315 |
|
|
2018
Q1 | $6.26M | Sell |
96,300
-2,600
| -3% | -$169K | 0.04% | 320 |
|
|
2017
Q4 | $6.39M | Sell |
98,900
-20,400
| -17% | -$1.32M | 0.04% | 321 |
|
|
2017
Q3 | $7.49M | Hold |
119,300
| – | – | 0.05% | 307 |
|
|
2017
Q2 | $7.22M | Sell |
119,300
-300
| -0.3% | -$18.2K | 0.05% | 313 |
|
|
2017
Q1 | $6.2M | Sell |
119,600
-1,300
| -1% | -$67.4K | 0.04% | 339 |
|
|
2016
Q4 | $5.36M | Sell |
120,900
-2,600
| -2% | -$115K | 0.03% | 352 |
|
|
2016
Q3 | $5.88M | Sell |
123,500
-1,600
| -1% | -$76.2K | 0.04% | 336 |
|
|
2016
Q2 | $5.66M | Sell |
125,100
-28,650
| -19% | -$1.3M | 0.04% | 351 |
|
|
2016
Q1 | $6.32M | Sell |
153,750
-3,150
| -2% | -$129K | 0.04% | 321 |
|
|
2015
Q4 | $5.99M | Sell |
156,900
-950
| -0.6% | -$36.2K | 0.04% | 341 |
|
|
2015
Q3 | $5.19M | Sell |
157,850
-180,802
| -53% | -$5.94M | 0.03% | 371 |
|
|
2015
Q2 | $12.9M | Buy |
338,652
+35,163
| +12% | +$1.34M | 0.07% | 252 |
|
|
2015
Q1 | $11.3M | Sell |
303,489
-14,820
| -5% | -$551K | 0.06% | 276 |
|
|
2014
Q4 | $12.7M | Sell |
318,309
-95,806
| -23% | -$3.81M | 0.07% | 271 |
|
|
2014
Q3 | $16.1M | Sell |
414,115
-33,984
| -8% | -$1.32M | 0.09% | 235 |
|
|
2014
Q2 | $17.6M | Buy |
448,099
+32,953
| +8% | +$1.29M | 0.09% | 229 |
|
|
2014
Q1 | $16.6M | Sell |
415,146
-4,326
| -1% | -$173K | 0.09% | 226 |
|
|
2013
Q4 | $15.8M | Sell |
419,472
-24,025
| -5% | -$908K | 0.09% | 238 |
|
|
2013
Q3 | $15.8M | Sell |
443,497
-7,456
| -2% | -$266K | 0.09% | 228 |
|
|
2013
Q2 | $17M | Buy |
+450,953
| New | +$17M | 0.11% | 211 |
|