Locust Wood Capital Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,305,767
| Closed | -$59.5M | – | 38 |
|
|
2023
Q2 | $59.5M | Buy |
1,305,767
+243,408
| +23% | +$11.1M | 2.76% | 17 |
|
|
2023
Q1 | $43.1M | Buy |
+1,062,359
| New | +$43.1M | 2.52% | 22 |
|
|
2020
Q4 | – | Sell |
-483,745
| Closed | -$38.9M | – | 42 |
|
|
2020
Q3 | $38.9M | Buy |
483,745
+195,200
| +68% | +$15.7M | 2.51% | 14 |
|
|
2020
Q2 | $24.8M | Sell |
288,545
-327,285
| -53% | -$28.2M | 1.54% | 21 |
|
|
2020
Q1 | $50M | Buy |
615,830
+404,550
| +191% | +$32.8M | 4.23% | 4 |
|
|
2019
Q4 | $17.7M | Sell |
211,280
-198,245
| -48% | -$16.6M | 1.31% | 26 |
|
|
2019
Q3 | $35.8M | Sell |
409,525
-10,980
| -3% | -$960K | 3.02% | 12 |
|
|
2019
Q2 | $34.4M | Buy |
420,505
+211,880
| +102% | +$17.4M | 2.54% | 13 |
|
|
2019
Q1 | $17M | Buy |
+208,625
| New | +$17M | 1.32% | 25 |
|
|
2014
Q2 | – | Sell |
-118,192
| Closed | -$4.72M | – | 45 |
|
|
2014
Q1 | $4.72M | Buy |
+118,192
| New | +$4.72M | 0.77% | 34 |
|