Mackenzie Financial’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
59,646
+769
| +1% | +$23.3K | ﹤0.01% | 837 |
|
|
2025
Q1 | $2.02M | Sell |
58,877
-31,323
| -35% | -$1.07M | ﹤0.01% | 786 |
|
|
2024
Q4 | $2.63M | Sell |
90,200
-34,004
| -27% | -$992K | ﹤0.01% | 699 |
|
|
2024
Q3 | $4.72M | Sell |
124,204
-47,237
| -28% | -$1.79M | 0.01% | 554 |
|
|
2024
Q2 | $5.73M | Buy |
171,441
+12,317
| +8% | +$412K | 0.01% | 520 |
|
|
2024
Q1 | $6.8M | Buy |
159,124
+404
| +0.3% | +$17.3K | 0.01% | 502 |
|
|
2023
Q4 | $6.14M | Buy |
158,720
+72,035
| +83% | +$2.78M | 0.01% | 521 |
|
|
2023
Q3 | $3.19M | Buy |
86,685
+1,072
| +1% | +$39.4K | 0.01% | 622 |
|
|
2023
Q2 | $3.83M | Sell |
85,613
-37,899
| -31% | -$1.69M | 0.01% | 607 |
|
|
2023
Q1 | $5.01M | Sell |
123,512
-30,357
| -20% | -$1.23M | 0.01% | 552 |
|
|
2022
Q4 | $7.84M | Buy |
153,869
+6,416
| +4% | +$327K | 0.01% | 456 |
|
|
2022
Q3 | $7.94M | Buy |
147,453
+6,740
| +5% | +$363K | 0.01% | 450 |
|
|
2022
Q2 | $9.04M | Buy |
140,713
+18,405
| +15% | +$1.18M | 0.01% | 442 |
|
|
2022
Q1 | $9.48M | Buy |
122,308
+8,173
| +7% | +$634K | 0.01% | 469 |
|
|
2021
Q4 | $9.8M | Buy |
114,135
+1,298
| +1% | +$111K | 0.01% | 480 |
|
|
2021
Q3 | $9.08M | Sell |
112,837
-2,343
| -2% | -$188K | 0.01% | 477 |
|
|
2021
Q2 | $9.27M | Sell |
115,180
-101,793
| -47% | -$8.19M | 0.01% | 463 |
|
|
2021
Q1 | $18.3M | Buy |
216,973
+28,794
| +15% | +$2.43M | 0.03% | 333 |
|
|
2020
Q4 | $15.1M | Sell |
188,179
-3,445,020
| -95% | -$276M | 0.03% | 283 |
|
|
2020
Q3 | $292M | Buy |
3,633,199
+197,361
| +6% | +$15.9M | 0.73% | 36 |
|
|
2020
Q2 | $296M | Buy |
3,435,838
+489,026
| +17% | +$42.1M | 0.79% | 29 |
|
|
2020
Q1 | $239M | Sell |
2,946,812
-631,918
| -18% | -$51.3M | 0.77% | 36 |
|
|
2019
Q4 | $299M | Buy |
3,578,730
+514,729
| +17% | +$43M | 0.73% | 36 |
|
|
2019
Q3 | $268M | Sell |
3,064,001
-273,743
| -8% | -$23.9M | 0.7% | 37 |
|
|
2019
Q2 | $273M | Buy |
3,337,744
+2,269
| +0.1% | +$186K | 0.71% | 37 |
|
|
2019
Q1 | $271M | Buy |
3,335,475
+41,488
| +1% | +$3.37M | 0.65% | 36 |
|
|
2018
Q4 | $217M | Buy |
3,293,987
+567,688
| +21% | +$37.4M | 0.57% | 41 |
|
|
2018
Q3 | $210M | Buy |
2,726,299
+121,771
| +5% | +$9.39M | 0.51% | 49 |
|
|
2018
Q2 | $192M | Buy |
2,604,528
+2,086,527
| +403% | +$154M | 0.49% | 51 |
|
|
2018
Q1 | $33.7M | Buy |
518,001
+277,209
| +115% | +$18M | 0.09% | 188 |
|
|
2017
Q4 | $15.6M | Buy |
240,792
+24,534
| +11% | +$1.59M | 0.04% | 292 |
|
|
2017
Q3 | $13.6M | Buy |
216,258
+96,162
| +80% | +$6.03M | 0.07% | 227 |
|
|
2017
Q2 | $7.27M | Buy |
120,096
+17,744
| +17% | +$1.07M | 0.04% | 278 |
|
|
2017
Q1 | $5.31M | Buy |
102,352
+80,290
| +364% | +$4.16M | 0.03% | 291 |
|
|
2016
Q4 | $978K | Buy |
22,062
+426
| +2% | +$18.9K | 0.01% | 441 |
|
|
2016
Q3 | $1.03M | Sell |
21,636
-921,855
| -98% | -$43.9M | 0.01% | 406 |
|
|
2016
Q2 | $42.7M | Buy |
943,491
+13,770
| +1% | +$623K | 0.24% | 109 |
|
|
2016
Q1 | $38.2M | Buy |
929,721
+25,050
| +3% | +$1.03M | 0.35% | 68 |
|
|
2015
Q4 | $34.5M | Sell |
904,671
-78,701
| -8% | -$3M | 0.21% | 109 |
|
|
2015
Q3 | $32.3M | Sell |
983,372
-133,547
| -12% | -$4.39M | 0.2% | 117 |
|
|
2015
Q2 | $42.4M | Buy |
1,116,919
+3,559
| +0.3% | +$135K | 0.23% | 102 |
|
|
2015
Q1 | $76.3M | Buy |
1,113,360
+61,523
| +6% | +$4.21M | 0.4% | 64 |
|
|
2014
Q4 | $77.1M | Sell |
1,051,837
-60,194
| -5% | -$4.41M | 0.39% | 64 |
|
|
2014
Q3 | $79.8M | Sell |
1,112,031
-24,685
| -2% | -$1.77M | 0.4% | 63 |
|
|
2014
Q2 | $82.2M | Buy |
1,136,716
+322,576
| +40% | +$23.3M | 0.38% | 64 |
|
|
2014
Q1 | $59.9M | Buy |
814,140
+179,711
| +28% | +$13.2M | 0.29% | 77 |
|
|
2013
Q4 | $44.1M | Buy |
634,429
+620,429
| +4,432% | +$43.2M | 0.22% | 103 |
|
|
2013
Q3 | $920K | Sell |
14,000
-22,500
| -62% | -$1.48M | ﹤0.01% | 487 |
|
|
2013
Q2 | $2.53M | Buy |
+36,500
| New | +$2.53M | 0.01% | 368 |
|