Landscape 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
2024 Q4	–	Sell	-39,304	Closed	-$1.49M	–	725
2024 Q3	$1.49M	Buy	39,304 +14,234	+57%	+$523K	0.15%	200
2024 Q2	$839K	Buy	+25,070	New	+$924K	0.07%	355
2019 Q4	–	Sell	-114,246	Closed	-$9.99M	–	630
2019 Q3	$9.99M	Buy	+114,246	New	+$9.75M	0.74%	18
2019 Q2	–	Sell	-12,537	Closed	-$1.02M	–	640
2019 Q1	$1.02M	Sell	12,537 -660	-5%	-$48K	0.1%	249
2018 Q4	$869K	Buy	13,197 +1,446	+12%	+$97.1K	0.07%	288
2018 Q3	$906K	Buy	+11,751	New	+$872K	0.07%	278
2016 Q3	–	Sell	-16,000	Closed	-$724K	–	439
2016 Q2	$724K	Buy	+16,000	New	+$702K	0.1%	231
2016 Q1	–	Sell	-20,400	Closed	-$778K	–	581
2015 Q4	$778K	Buy	+20,400	New	+$746K	0.1%	277