Horrell Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,830
| Closed | -$918K | – | 186 |
|
|
2025
Q1 | $918K | Buy |
26,830
+173
| +0.6% | +$5.66K | 0.38% | 43 |
|
|
2024
Q4 | $777K | Buy |
26,657
+76
| +0.3% | +$2.56K | 0.23% | 69 |
|
|
2024
Q3 | $1.01M | Sell |
26,581
-2,980
| -10% | -$109K | 0.3% | 65 |
|
|
2024
Q2 | $989K | Buy |
29,561
+190
| +0.6% | +$7K | 0.29% | 68 |
|
|
2024
Q1 | $1.25M | Buy |
29,371
+147
| +0.5% | +$5.98K | 0.35% | 63 |
|
|
2023
Q4 | $1.13M | Buy |
29,224
+94
| +0.3% | +$3.33K | 0.34% | 64 |
|
|
2023
Q3 | $1.1M | Sell |
29,130
-388
| -1% | -$16.5K | 0.37% | 60 |
|
|
2023
Q2 | $1.34M | Buy |
29,518
+4
| +0% | +$174 | 0.41% | 59 |
|
|
2023
Q1 | $1.2M | Buy |
29,514
+184
| +0.6% | +$7.8K | 0.37% | 60 |
|
|
2022
Q4 | $1.5M | Buy |
29,330
+185
| +0.6% | +$9.94K | 0.49% | 58 |
|
|
2022
Q3 | $1.57M | Buy |
29,145
+251
| +0.9% | +$15.1K | 0.57% | 54 |
|
|
2022
Q2 | $1.86M | Sell |
28,894
-446
| -2% | -$32.4K | 0.66% | 54 |
|
|
2022
Q1 | $2.27M | Sell |
29,340
-300
| -1% | -$25.1K | 0.74% | 51 |
|
|
2021
Q4 | $2.54M | Buy |
29,640
+143
| +0.5% | +$11.5K | 0.8% | 47 |
|
|
2021
Q3 | $2.37M | Buy |
29,497
+100
| +0.3% | +$7.9K | 0.91% | 40 |
|
|
2021
Q2 | $2.37M | Sell |
29,397
-2,373
| -7% | -$199K | 0.87% | 39 |
|
|
2021
Q1 | $2.68M | Buy |
31,770
+101
| +0.3% | +$8.02K | 1.06% | 33 |
|
|
2020
Q4 | $2.54M | Buy |
31,669
+117
| +0.4% | +$9.27K | 1.09% | 34 |
|
|
2020
Q3 | $2.54M | Buy |
31,552
+124
| +0.4% | +$10.4K | 1.17% | 33 |
|
|
2020
Q2 | $2.71M | Buy |
31,428
+267
| +0.9% | +$23.3K | 1.35% | 32 |
|
|
2020
Q1 | $2.53M | Buy |
31,161
+171
| +0.6% | +$14.8K | 1.53% | 28 |
|
|
2019
Q4 | $2.59M | Buy |
30,990
+114
| +0.4% | +$9.43K | 1.27% | 31 |
|
|
2019
Q3 | $2.7M | Sell |
30,876
-65
| -0.2% | -$5.55K | 1.28% | 32 |
|
|
2019
Q2 | $2.53M | Sell |
30,941
-226
| -0.7% | -$17.5K | 1.23% | 34 |
|
|
2019
Q1 | $2.53M | Buy |
31,167
+138
| +0.4% | +$10K | 1.29% | 33 |
|
|
2018
Q4 | $2.04M | Buy |
31,029
+283
| +0.9% | +$19K | 1.09% | 37 |
|
|
2018
Q3 | $2.37M | Buy |
30,746
+136
| +0.4% | +$10.1K | 1.17% | 34 |
|
|
2018
Q2 | $2.26M | Buy |
30,610
+1,205
| +4% | +$84.9K | 1.13% | 36 |
|
|
2018
Q1 | $1.91M | Buy |
29,405
+944
| +3% | +$63.9K | 1% | 36 |
|
|
2017
Q4 | $1.85M | Buy |
28,461
+391
| +1% | +$25.1K | 0.97% | 38 |
|
|
2017
Q3 | $1.76M | Buy |
28,070
+129
| +0.5% | +$7.97K | 0.97% | 39 |
|
|
2017
Q2 | $1.69M | Buy |
27,941
+681
| +2% | +$38.7K | 1% | 37 |
|
|
2017
Q1 | $1.41M | Buy |
27,260
+100
| +0.4% | +$4.92K | 0.88% | 42 |
|
|
2016
Q4 | $1.2M | Buy |
27,160
+170
| +0.6% | +$7.86K | 0.75% | 49 |
|
|
2016
Q3 | $1.28M | Buy |
26,990
+128
| +0.5% | +$6.04K | 0.81% | 47 |
|
|
2016
Q2 | $1.22M | Sell |
26,862
-138
| -0.5% | -$6.05K | 0.79% | 47 |
|
|
2016
Q1 | $1.11M | Buy |
27,000
+218
| +0.8% | +$8.31K | 0.69% | 46 |
|
|
2015
Q4 | $1.02M | Buy |
26,782
+184
| +0.7% | +$6.72K | 0.64% | 49 |
|
|
2015
Q3 | $874K | Sell |
26,598
-21,684
| -45% | -$821K | 0.55% | 53 |
|
|
2015
Q2 | $1.83M | Sell |
48,282
-9,807
| -17% | -$367K | 1.11% | 35 |
|
|
2015
Q1 | $2.16M | Sell |
58,089
-331
| -0.6% | -$12.6K | 0.93% | 43 |
|
|
2014
Q4 | $2.33M | Sell |
58,420
-8,789
| -13% | -$342K | 1.02% | 39 |
|
|
2014
Q3 | $2.62M | Buy |
67,209
+3,010
| +5% | +$122K | 1.26% | 28 |
|
|
2014
Q2 | $2.52M | Buy |
64,199
+47,453
| +283% | +$1.9M | 1.21% | 29 |
|
|
2014
Q1 | $669K | Sell |
16,746
-5,285
| -24% | -$198K | 0.34% | 68 |
|
|
2013
Q4 | $832K | Sell |
22,031
-2,209
| -9% | -$80.1K | 0.41% | 61 |
|
|
2013
Q3 | $865K | Sell |
24,240
-18,957
| -44% | -$736K | 0.46% | 59 |
|
|
2013
Q2 | $1.63M | Buy |
+43,197
| New | +$1.65M | 0.93% | 34 |
|
Other funds holding BAX
Horrell Capital Management's BAX Position: Q2 2025 in Review
Horrell Capital Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 26,830 shares — an estimated $918K sold.
Horrell Capital Management first reported a position in BAX in Q2 2013 and held it in 48 quarters. The position peaked at $2.71M in Q2 2020. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.
- Horrell Capital Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
- Horrell Capital Management sold 26,830 Baxter International shares in Q2 2025, an estimated $918K.
- Horrell Capital Management first reported a position in Baxter International in Q2 2013 and held it in 48 quarters.
- Horrell Capital Management's Baxter International position peaked at $2.71M in Q2 2020.
- 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.
Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.