Lawson Kroeker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,893
| Closed | -$223K | – | 87 |
|
|
2023
Q2 | $223K | Buy |
+4,893
| New | +$213K | 0.05% | 78 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$233K | – | 62 |
|
|
2022
Q1 | $233K | Hold |
3,000
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $258K | Hold |
3,000
| – | – | 0.08% | 58 |
|
|
2021
Q3 | $241K | Sell |
3,000
-1,800
| -38% | -$142K | 0.08% | 59 |
|
|
2021
Q2 | $386K | Hold |
4,800
| – | – | 0.12% | 56 |
|
|
2021
Q1 | $405K | Hold |
4,800
| – | – | 0.14% | 53 |
|
|
2020
Q4 | $385K | Hold |
4,800
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $386K | Hold |
4,800
| – | – | 0.17% | 54 |
|
|
2020
Q2 | $413K | Hold |
4,800
| – | – | 0.19% | 50 |
|
|
2020
Q1 | $390K | Hold |
4,800
| – | – | 0.22% | 48 |
|
|
2019
Q4 | $401K | Hold |
4,800
| – | – | 0.15% | 54 |
|
|
2019
Q3 | $420K | Hold |
4,800
| – | – | 0.16% | 51 |
|
|
2019
Q2 | $393K | Hold |
4,800
| – | – | 0.13% | 53 |
|
|
2019
Q1 | $390K | Hold |
4,800
| – | – | 0.14% | 52 |
|
|
2018
Q4 | $316K | Hold |
4,800
| – | – | 0.12% | 57 |
|
|
2018
Q3 | $370K | Hold |
4,800
| – | – | 0.12% | 58 |
|
|
2018
Q2 | $354K | Hold |
4,800
| – | – | 0.13% | 59 |
|
|
2018
Q1 | $312K | Sell |
4,800
-150
| -3% | -$10.1K | 0.1% | 64 |
|
|
2017
Q4 | $320K | Hold |
4,950
| – | – | 0.1% | 64 |
|
|
2017
Q3 | $311K | Hold |
4,950
| – | – | 0.1% | 66 |
|
|
2017
Q2 | $300K | Hold |
4,950
| – | – | 0.1% | 65 |
|
|
2017
Q1 | $257K | Hold |
4,950
| – | – | 0.09% | 70 |
|
|
2016
Q4 | $219K | Sell |
4,950
-150
| -3% | -$6.94K | 0.08% | 70 |
|
|
2016
Q3 | $243K | Hold |
5,100
| – | – | 0.08% | 69 |
|
|
2016
Q2 | $231K | Hold |
5,100
| – | – | 0.08% | 69 |
|
|
2016
Q1 | $210K | Buy |
+5,100
| New | +$194K | 0.07% | 74 |
|
|
2015
Q3 | – | Sell |
-9,389
| Closed | -$357K | – | 79 |
|
|
2015
Q2 | $357K | Sell |
9,389
-368
| -4% | -$13.8K | 0.11% | 73 |
|
|
2015
Q1 | $363K | Hold |
9,757
| – | – | 0.11% | 77 |
|
|
2014
Q4 | $388K | Hold |
9,757
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $380K | Hold |
9,757
| – | – | 0.11% | 65 |
|
|
2014
Q2 | $383K | Sell |
9,757
-184
| -2% | -$7.36K | 0.11% | 64 |
|
|
2014
Q1 | $397K | Hold |
9,941
| – | – | 0.12% | 66 |
|
|
2013
Q4 | $376K | Hold |
9,941
| – | – | 0.12% | 65 |
|
|
2013
Q3 | $355K | Hold |
9,941
| – | – | 0.12% | 69 |
|
|
2013
Q2 | $374K | Buy |
+9,941
| New | +$381K | 0.13% | 67 |
|
Other funds holding BAX
Lawson Kroeker Investment Management's BAX Position: Q3 2023 in Review
Lawson Kroeker Investment Management sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,893 shares — an estimated $223K sold.
Lawson Kroeker Investment Management first reported a position in BAX in Q2 2013 and held it in 35 quarters. The position peaked at $420K in Q3 2019. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.
- Lawson Kroeker Investment Management reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
- Lawson Kroeker Investment Management sold 4,893 Baxter International shares in Q3 2023, an estimated $223K.
- Lawson Kroeker Investment Management first reported a position in Baxter International in Q2 2013 and held it in 35 quarters.
- Lawson Kroeker Investment Management's Baxter International position peaked at $420K in Q3 2019.
- 910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.
Based on Lawson Kroeker Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.