Investment Management Corp of Ontario (IMCO)’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 | $379K | Sell |
12,519
-1,900
| -13% | -$57.5K | 0.01% | 568 |
|
|
2025
Q1 | $494K | Sell |
14,419
-6,437
| -31% | -$220K | 0.01% | 534 |
|
|
2024
Q4 | $608K | Buy |
20,856
+3,937
| +23% | +$115K | 0.02% | 273 |
|
|
2024
Q3 | $642K | Buy |
16,919
+5,700
| +51% | +$216K | 0.01% | 488 |
|
|
2024
Q2 | $375K | Buy |
11,219
+3,000
| +37% | +$100K | 0.01% | 511 |
|
|
2024
Q1 | $351K | Sell |
8,219
-298,600
| -97% | -$12.8M | 0.01% | 477 |
|
|
2023
Q4 | $11.9M | Sell |
306,819
-101,959
| -25% | -$3.94M | 0.29% | 61 |
|
|
2023
Q3 | $15.4M | Sell |
408,778
-29,310
| -7% | -$1.11M | 0.61% | 27 |
|
|
2023
Q2 | $20M | Sell |
438,088
-221,912
| -34% | -$10.1M | 0.85% | 16 |
|
|
2023
Q1 | $26.8M | Sell |
660,000
-445,000
| -40% | -$18M | 1.11% | 14 |
|
|
2022
Q4 | $56.3M | Buy |
+1,105,000
| New | +$56.3M | 2.75% | 10 |
|