Harris Associates’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
9,348,468
+344,537
| +4% | +$10.4M | 0.46% | 57 |
|
|
2025
Q1 | $308M | Buy |
9,003,931
+540,704
| +6% | +$18.5M | 0.52% | 57 |
|
|
2024
Q4 | $247M | Sell |
8,463,227
-1,313,180
| -13% | -$38.3M | 0.32% | 61 |
|
|
2024
Q3 | $371M | Sell |
9,776,407
-552,527
| -5% | -$21M | 0.48% | 50 |
|
|
2024
Q2 | $346M | Buy |
10,328,934
+356,650
| +4% | +$11.9M | 0.58% | 51 |
|
|
2024
Q1 | $426M | Buy |
9,972,284
+717,338
| +8% | +$30.7M | 0.69% | 47 |
|
|
2023
Q4 | $358M | Buy |
9,254,946
+1,574,561
| +21% | +$60.9M | 0.62% | 51 |
|
|
2023
Q3 | $290M | Buy |
7,680,385
+5,254,606
| +217% | +$198M | 0.56% | 53 |
|
|
2023
Q2 | $111M | Buy |
2,425,779
+2,410,629
| +15,912% | +$110M | 0.21% | 78 |
|
|
2023
Q1 | $614K | Buy |
15,150
+6,400
| +73% | +$260K | ﹤0.01% | 133 |
|
|
2022
Q4 | $446K | Sell |
8,750
-302
| -3% | -$15.4K | ﹤0.01% | 138 |
|
|
2022
Q3 | $488K | Hold |
9,052
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $581K | Sell |
9,052
-1,298
| -13% | -$83.3K | ﹤0.01% | 135 |
|
|
2022
Q1 | $803K | Sell |
10,350
-6,800
| -40% | -$528K | ﹤0.01% | 135 |
|
|
2021
Q4 | $1.47M | Sell |
17,150
-9,127
| -35% | -$783K | ﹤0.01% | 129 |
|
|
2021
Q3 | $2.11M | Buy |
26,277
+698
| +3% | +$56.1K | ﹤0.01% | 127 |
|
|
2021
Q2 | $2.06M | Sell |
25,579
-3,160
| -11% | -$254K | ﹤0.01% | 122 |
|
|
2021
Q1 | $2.42M | Buy |
28,739
+400
| +1% | +$33.7K | ﹤0.01% | 119 |
|
|
2020
Q4 | $2.27M | Buy |
28,339
+489
| +2% | +$39.2K | ﹤0.01% | 120 |
|
|
2020
Q3 | $2.24M | Sell |
27,850
-7,450
| -21% | -$599K | 0.01% | 121 |
|
|
2020
Q2 | $3.04M | Sell |
35,300
-71,495
| -67% | -$6.16M | 0.01% | 121 |
|
|
2020
Q1 | $8.67M | Sell |
106,795
-80,814
| -43% | -$6.56M | 0.02% | 113 |
|
|
2019
Q4 | $15.7M | Sell |
187,609
-122,100
| -39% | -$10.2M | 0.03% | 111 |
|
|
2019
Q3 | $27.1M | Sell |
309,709
-1,174,937
| -79% | -$103M | 0.05% | 105 |
|
|
2019
Q2 | $122M | Sell |
1,484,646
-1,358,400
| -48% | -$111M | 0.22% | 80 |
|
|
2019
Q1 | $231M | Sell |
2,843,046
-2,742,018
| -49% | -$223M | 0.42% | 66 |
|
|
2018
Q4 | $368M | Sell |
5,585,064
-1,225,220
| -18% | -$80.6M | 0.74% | 50 |
|
|
2018
Q3 | $525M | Sell |
6,810,284
-88,769
| -1% | -$6.84M | 0.82% | 43 |
|
|
2018
Q2 | $509M | Sell |
6,899,053
-19,768
| -0.3% | -$1.46M | 0.82% | 42 |
|
|
2018
Q1 | $450M | Sell |
6,918,821
-2,052,006
| -23% | -$133M | 0.75% | 44 |
|
|
2017
Q4 | $580M | Sell |
8,970,827
-1,258,941
| -12% | -$81.4M | 0.95% | 34 |
|
|
2017
Q3 | $642M | Sell |
10,229,768
-1,616,439
| -14% | -$101M | 1.08% | 28 |
|
|
2017
Q2 | $717M | Sell |
11,846,207
-2,526,849
| -18% | -$153M | 1.29% | 21 |
|
|
2017
Q1 | $745M | Buy |
14,373,056
+1,039,729
| +8% | +$53.9M | 1.36% | 22 |
|
|
2016
Q4 | $591M | Buy |
13,333,327
+7,236,943
| +119% | +$321M | 1.14% | 26 |
|
|
2016
Q3 | $290M | Sell |
6,096,384
-862,609
| -12% | -$41.1M | 0.58% | 60 |
|
|
2016
Q2 | $315M | Buy |
6,958,993
+1,852,148
| +36% | +$83.8M | 0.63% | 58 |
|
|
2016
Q1 | $210M | Buy |
+5,106,845
| New | +$210M | 0.39% | 75 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$279K | – | 170 |
|
|
2014
Q4 | $279K | Sell |
3,800
-1,658,610
| -100% | -$122M | ﹤0.01% | 171 |
|
|
2014
Q3 | $119M | Sell |
1,662,410
-4,600
| -0.3% | -$330K | 0.2% | 90 |
|
|
2014
Q2 | $121M | Sell |
1,667,010
-2,500
| -0.1% | -$181K | 0.2% | 86 |
|
|
2014
Q1 | $123M | Buy |
1,669,510
+34,006
| +2% | +$2.5M | 0.22% | 91 |
|
|
2013
Q4 | $114M | Buy |
1,635,504
+84,154
| +5% | +$5.85M | 0.2% | 95 |
|
|
2013
Q3 | $102M | Buy |
1,551,350
+270,150
| +21% | +$17.7M | 0.2% | 99 |
|
|
2013
Q2 | $88.7M | Buy |
+1,281,200
| New | +$88.7M | 0.19% | 103 |
|