Henshaw Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.53M | – | 257 |
|
|
2022
Q4 | $1.53M | Hold |
30,000
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $1.62M | Hold |
30,000
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $1.93M | Hold |
30,000
| – | – | 0.13% | 71 |
|
|
2022
Q1 | $2.33M | Hold |
30,000
| – | – | 0.14% | 68 |
|
|
2021
Q4 | $2.58M | Hold |
30,000
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $2.41M | Hold |
30,000
| – | – | 0.15% | 64 |
|
|
2021
Q2 | $2.42M | Sell |
30,000
-30,462
| -50% | -$2.55M | 0.15% | 64 |
|
|
2021
Q1 | $5.1M | Hold |
60,462
| – | – | 0.34% | 49 |
|
|
2020
Q4 | $4.85M | Hold |
60,462
| – | – | 0.37% | 42 |
|
|
2020
Q3 | $4.86M | Hold |
60,462
| – | – | 0.38% | 43 |
|
|
2020
Q2 | $5.21M | Hold |
60,462
| – | – | 0.44% | 43 |
|
|
2020
Q1 | $4.91M | Hold |
60,462
| – | – | 0.49% | 43 |
|
|
2019
Q4 | $5.06M | Hold |
60,462
| – | – | 0.4% | 47 |
|
|
2019
Q3 | $5.29M | Hold |
60,462
| – | – | 0.45% | 45 |
|
|
2019
Q2 | $4.95M | Buy |
60,462
+70
| +0.1% | +$5.43K | 0.42% | 45 |
|
|
2019
Q1 | $4.91M | Buy |
60,392
+89
| +0.1% | +$6.48K | 0.43% | 46 |
|
|
2018
Q4 | $3.97M | Buy |
60,303
+74
| +0.1% | +$4.97K | 0.39% | 50 |
|
|
2018
Q3 | $4.64M | Buy |
60,229
+77
| +0.1% | +$5.71K | 0.39% | 50 |
|
|
2018
Q2 | $4.44M | Buy |
60,152
+76
| +0.1% | +$5.36K | 0.4% | 49 |
|
|
2018
Q1 | $3.91M | Hold |
60,076
| – | – | 0.36% | 50 |
|
|
2017
Q4 | $3.88M | Buy |
60,076
+76
| +0.1% | +$4.88K | 0.37% | 47 |
|
|
2017
Q3 | $3.77M | Hold |
60,000
| – | – | 0.39% | 48 |
|
|
2017
Q2 | $3.63M | Hold |
60,000
| – | – | 0.38% | 52 |
|
|
2017
Q1 | $3.11M | Hold |
60,000
| – | – | 0.34% | 53 |
|
|
2016
Q4 | $2.66M | Hold |
60,000
| – | – | 0.31% | 53 |
|
|
2016
Q3 | $2.86M | Hold |
60,000
| – | – | 0.35% | 50 |
|
|
2016
Q2 | $2.71M | Hold |
60,000
| – | – | 0.35% | 47 |
|
|
2016
Q1 | $2.46M | Buy |
+60,000
| New | +$2.29M | 0.33% | 48 |
|
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