Laird Norton Wetherby Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,751
| Closed | -$294K | – | 905 |
|
|
2024
Q3 | $294K | Buy |
7,751
+849
| +12% | +$31.2K | 0.01% | 740 |
|
|
2024
Q2 | $231K | Sell |
6,902
-2,696
| -28% | -$99.4K | 0.01% | 798 |
|
|
2024
Q1 | $410K | Sell |
9,598
-10
| -0.1% | -$407 | 0.02% | 626 |
|
|
2023
Q4 | $371K | Sell |
9,608
-1,215
| -11% | -$43K | 0.02% | 648 |
|
|
2023
Q3 | $408K | Sell |
10,823
-6,427
| -37% | -$274K | 0.02% | 591 |
|
|
2023
Q2 | $786K | Sell |
17,250
-3,031
| -15% | -$132K | 0.04% | 397 |
|
|
2023
Q1 | $823K | Buy |
20,281
+11,957
| +144% | +$507K | 0.05% | 378 |
|
|
2022
Q4 | $424K | Sell |
8,324
-3,169
| -28% | -$170K | 0.03% | 571 |
|
|
2022
Q3 | $619K | Buy |
11,493
+1,685
| +17% | +$101K | 0.04% | 418 |
|
|
2022
Q2 | $630K | Sell |
9,808
-1,829
| -16% | -$133K | 0.04% | 419 |
|
|
2022
Q1 | $902K | Buy |
11,637
+57
| +0.5% | +$4.77K | 0.05% | 340 |
|
|
2021
Q4 | $994K | Buy |
11,580
+200
| +2% | +$16.1K | 0.06% | 326 |
|
|
2021
Q3 | $915K | Sell |
11,380
-342
| -3% | -$27K | 0.06% | 323 |
|
|
2021
Q2 | $944K | Buy |
11,722
+105
| +0.9% | +$8.81K | 0.06% | 317 |
|
|
2021
Q1 | $980K | Sell |
11,617
-1,011
| -8% | -$80.3K | 0.07% | 256 |
|
|
2020
Q4 | $1.01M | Buy |
12,628
+319
| +3% | +$25.3K | 0.07% | 269 |
|
|
2020
Q3 | $989K | Sell |
12,309
-361
| -3% | -$30.4K | 0.09% | 223 |
|
|
2020
Q2 | $1.09M | Buy |
12,670
+499
| +4% | +$43.5K | 0.1% | 194 |
|
|
2020
Q1 | $988K | Buy |
12,171
+307
| +3% | +$26.5K | 0.11% | 191 |
|
|
2019
Q4 | $992K | Sell |
11,864
-732
| -6% | -$60.6K | 0.1% | 217 |
|
|
2019
Q3 | $1.1M | Sell |
12,596
-166
| -1% | -$14.2K | 0.12% | 194 |
|
|
2019
Q2 | $1.04M | Buy |
12,762
+685
| +6% | +$53.2K | 0.11% | 196 |
|
|
2019
Q1 | $982K | Buy |
12,077
+503
| +4% | +$36.6K | 0.12% | 190 |
|
|
2018
Q4 | $762K | Sell |
11,574
-324
| -3% | -$21.8K | 0.11% | 211 |
|
|
2018
Q3 | $917K | Buy |
11,898
+211
| +2% | +$15.7K | 0.11% | 209 |
|
|
2018
Q2 | $863K | Sell |
11,687
-50
| -0.4% | -$3.52K | 0.12% | 200 |
|
|
2018
Q1 | $763K | Sell |
11,737
-671
| -5% | -$45.4K | 0.11% | 226 |
|
|
2017
Q4 | $802K | Buy |
12,408
+2,623
| +27% | +$168K | 0.11% | 217 |
|
|
2017
Q3 | $614K | Buy |
9,785
+381
| +4% | +$23.5K | 0.09% | 279 |
|
|
2017
Q2 | $569K | Buy |
9,404
+51
| +0.5% | +$2.9K | 0.1% | 270 |
|
|
2017
Q1 | $485K | Buy |
9,353
+886
| +10% | +$43.6K | 0.09% | 297 |
|
|
2016
Q4 | $375K | Sell |
8,467
-56
| -0.7% | -$2.59K | 0.07% | 346 |
|
|
2016
Q3 | $406K | Buy |
8,523
+6
| +0.1% | +$283 | 0.08% | 305 |
|
|
2016
Q2 | $385K | Buy |
8,517
+89
| +1% | +$3.9K | 0.09% | 289 |
|
|
2016
Q1 | $346K | Buy |
8,428
+1,166
| +16% | +$44.4K | 0.08% | 292 |
|
|
2015
Q4 | $277K | Sell |
7,262
-664
| -8% | -$24.3K | 0.07% | 342 |
|
|
2015
Q3 | $260K | Sell |
7,926
-5,423
| -41% | -$205K | 0.07% | 347 |
|
|
2015
Q2 | $507K | Buy |
13,349
+1,195
| +10% | +$44.7K | 0.12% | 204 |
|
|
2015
Q1 | $452K | Sell |
12,154
-148
| -1% | -$5.61K | 0.11% | 222 |
|
|
2014
Q4 | $490K | Sell |
12,302
-880
| -7% | -$34.3K | 0.12% | 193 |
|
|
2014
Q3 | $514K | Buy |
13,182
+1,672
| +15% | +$67.9K | 0.14% | 176 |
|
|
2014
Q2 | $452K | Buy |
11,510
+1,646
| +17% | +$65.8K | 0.13% | 197 |
|
|
2014
Q1 | $394K | Sell |
9,864
-427
| -4% | -$16K | 0.11% | 224 |
|
|
2013
Q4 | $389K | Sell |
10,291
-1,197
| -10% | -$43.4K | 0.11% | 231 |
|
|
2013
Q3 | $410K | Buy |
11,488
+346
| +3% | +$13.4K | 0.13% | 197 |
|
|
2013
Q2 | $420K | Buy |
+11,142
| New | +$427K | 0.15% | 164 |
|
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