Grantham, Mayo, Van Otterloo & Co (GMO)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,300
| Closed | -$824K | – | 716 |
|
|
2022
Q3 | $824K | Sell |
15,300
-940
| -6% | -$56.6K | ﹤0.01% | 523 |
|
|
2022
Q2 | $1.04M | Buy |
16,240
+10,801
| +199% | +$784K | 0.01% | 516 |
|
|
2022
Q1 | $422K | Buy |
5,439
+549
| +11% | +$46K | ﹤0.01% | 614 |
|
|
2021
Q4 | $420K | Buy |
+4,890
| New | +$394K | ﹤0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-29,592
| Closed | -$2.55M | – | 764 |
|
|
2020
Q2 | $2.55M | Sell |
29,592
-14,834
| -33% | -$1.29M | 0.02% | 363 |
|
|
2020
Q1 | $3.61M | Sell |
44,426
-22,500
| -34% | -$1.94M | 0.03% | 289 |
|
|
2019
Q4 | $5.6M | Buy |
66,926
+2,911
| +5% | +$241K | 0.04% | 275 |
|
|
2019
Q3 | $5.6M | Buy |
+64,015
| New | +$5.46M | 0.04% | 280 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$837K | – | 704 |
|
|
2019
Q1 | $837K | Sell |
10,300
-206,317
| -95% | -$15M | 0.01% | 510 |
|
|
2018
Q4 | $14.3M | Sell |
216,617
-164,500
| -43% | -$11.1M | 0.11% | 119 |
|
|
2018
Q3 | $29.4M | Buy |
381,117
+1,700
| +0.4% | +$126K | 0.2% | 80 |
|
|
2018
Q2 | $28M | Buy |
379,417
+20,017
| +6% | +$1.41M | 0.2% | 80 |
|
|
2018
Q1 | $23.4M | Buy |
359,400
+4,500
| +1% | +$304K | 0.14% | 94 |
|
|
2017
Q4 | $22.9M | Buy |
354,900
+4,000
| +1% | +$257K | 0.14% | 103 |
|
|
2017
Q3 | $22M | Buy |
350,900
+247,900
| +241% | +$15.3M | 0.13% | 109 |
|
|
2017
Q2 | $6.24M | Buy |
103,000
+28,600
| +38% | +$1.62M | 0.04% | 219 |
|
|
2017
Q1 | $3.86M | Buy |
+74,400
| New | +$3.66M | 0.02% | 263 |
|
|
2016
Q3 | – | Sell |
-36,465
| Closed | -$1.65M | – | 519 |
|
|
2016
Q2 | $1.65M | Buy |
36,465
+3,873
| +12% | +$170K | 0.01% | 387 |
|
|
2016
Q1 | $1.34M | Sell |
32,592
-19,654
| -38% | -$749K | 0.01% | 401 |
|
|
2015
Q4 | $1.99M | Sell |
52,246
-2,800
| -5% | -$102K | 0.01% | 338 |
|
|
2015
Q3 | $1.81M | Sell |
55,046
-285,915
| -84% | -$10.8M | 0.01% | 338 |
|
|
2015
Q2 | $13M | Sell |
340,961
-438,285
| -56% | -$16.4M | 0.04% | 172 |
|
|
2015
Q1 | $29M | Sell |
779,246
-3,345,680
| -81% | -$127M | 0.09% | 118 |
|
|
2014
Q4 | $164M | Sell |
4,124,926
-1,864,123
| -31% | -$72.6M | 0.44% | 46 |
|
|
2014
Q3 | $233M | Sell |
5,989,049
-266,209
| -4% | -$10.8M | 0.62% | 37 |
|
|
2014
Q2 | $246M | Sell |
6,255,258
-227,558
| -4% | -$9.1M | 0.67% | 39 |
|
|
2014
Q1 | $259M | Buy |
6,482,816
+1,107,247
| +21% | +$41.4M | 0.68% | 34 |
|
|
2013
Q4 | $203M | Buy |
5,375,569
+387,825
| +8% | +$14.1M | 0.49% | 42 |
|
|
2013
Q3 | $178M | Buy |
4,987,744
+1,062,321
| +27% | +$41.2M | 0.47% | 41 |
|
|
2013
Q2 | $148M | Buy |
+3,925,423
| New | +$150M | 0.38% | 44 |
|
Other funds holding BAX
GIM
AWA
N
