Mawer Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-413,880
| Closed | -$32.1M | – | 106 |
|
|
2022
Q1 | $32.1M | Sell |
413,880
-56,215
| -12% | -$4.36M | 0.15% | 73 |
|
|
2021
Q4 | $40.4M | Sell |
470,095
-151,373
| -24% | -$13M | 0.18% | 73 |
|
|
2021
Q3 | $50M | Buy |
621,468
+350
| +0.1% | +$28.2K | 0.24% | 67 |
|
|
2021
Q2 | $50M | Sell |
621,118
-293,708
| -32% | -$23.6M | 0.25% | 67 |
|
|
2021
Q1 | $77.2M | Sell |
914,826
-6,464
| -0.7% | -$545K | 0.42% | 48 |
|
|
2020
Q4 | $73.9M | Sell |
921,290
-2,324,821
| -72% | -$187M | 0.44% | 54 |
|
|
2020
Q3 | $261M | Sell |
3,246,111
-165,510
| -5% | -$13.3M | 1.71% | 21 |
|
|
2020
Q2 | $294M | Buy |
3,411,621
+71,140
| +2% | +$6.13M | 2.17% | 14 |
|
|
2020
Q1 | $271M | Buy |
3,340,481
+16,015
| +0.5% | +$1.3M | 2.5% | 13 |
|
|
2019
Q4 | $278M | Buy |
3,324,466
+166,075
| +5% | +$13.9M | 2.25% | 16 |
|
|
2019
Q3 | $276M | Buy |
3,158,391
+85,125
| +3% | +$7.45M | 2.53% | 16 |
|
|
2019
Q2 | $252M | Buy |
3,073,266
+450,675
| +17% | +$36.9M | 1.63% | 21 |
|
|
2019
Q1 | $213M | Buy |
2,622,591
+1,396,850
| +114% | +$114M | 1.52% | 25 |
|
|
2018
Q4 | $80.7M | Buy |
1,225,741
+424,520
| +53% | +$27.9M | 0.67% | 51 |
|
|
2018
Q3 | $61.8M | Buy |
801,221
+330,300
| +70% | +$25.5M | 0.46% | 58 |
|
|
2018
Q2 | $34.8M | Sell |
470,921
-2,225
| -0.5% | -$164K | 0.28% | 68 |
|
|
2018
Q1 | $30.8M | Sell |
473,146
-69,834
| -13% | -$4.54M | 0.26% | 72 |
|
|
2017
Q4 | $35.1M | Sell |
542,980
-95,840
| -15% | -$6.2M | 0.29% | 68 |
|
|
2017
Q3 | $40.1M | Sell |
638,820
-4,570
| -0.7% | -$287K | 0.34% | 69 |
|
|
2017
Q2 | $39M | Sell |
643,390
-97,440
| -13% | -$5.9M | 0.36% | 68 |
|
|
2017
Q1 | $38.4M | Buy |
740,830
+4,550
| +0.6% | +$236K | 0.37% | 68 |
|
|
2016
Q4 | $32.6M | Buy |
736,280
+690
| +0.1% | +$30.6K | 0.33% | 69 |
|
|
2016
Q3 | $35M | Buy |
735,590
+1,470
| +0.2% | +$70K | 0.37% | 63 |
|
|
2016
Q2 | $33.2M | Buy |
734,120
+1,750
| +0.2% | +$79.1K | 0.47% | 49 |
|
|
2016
Q1 | $30.1M | Sell |
732,370
-510
| -0.1% | -$21K | 0.35% | 66 |
|
|
2015
Q4 | $28M | Buy |
732,880
+2,900
| +0.4% | +$111K | 0.36% | 69 |
|
|
2015
Q3 | $24M | Buy |
+729,980
| New | +$24M | 0.33% | 73 |
|