Meyer Handelman Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
422,083
+7,001
| +2% | +$212K | 0.42% | 63 |
|
|
2025
Q1 | $14.2M | Buy |
415,082
+32,911
| +9% | +$1.13M | 0.5% | 57 |
|
|
2024
Q4 | $11.1M | Sell |
382,171
-25,434
| -6% | -$742K | 0.39% | 65 |
|
|
2024
Q3 | $15.5M | Buy |
407,605
+21,633
| +6% | +$821K | 0.52% | 54 |
|
|
2024
Q2 | $12.9M | Buy |
385,972
+51,155
| +15% | +$1.71M | 0.45% | 63 |
|
|
2024
Q1 | $14.3M | Buy |
334,817
+102,729
| +44% | +$4.39M | 0.5% | 61 |
|
|
2023
Q4 | $8.97M | Hold |
232,088
| – | – | 0.35% | 80 |
|
|
2023
Q3 | $8.76M | Hold |
232,088
| – | – | 0.35% | 76 |
|
|
2023
Q2 | $10.6M | Sell |
232,088
-18,308
| -7% | -$834K | 0.43% | 68 |
|
|
2023
Q1 | $10.2M | Hold |
250,396
| – | – | 0.42% | 66 |
|
|
2022
Q4 | $12.8M | Sell |
250,396
-21,400
| -8% | -$1.09M | 0.53% | 57 |
|
|
2022
Q3 | $14.6M | Hold |
271,796
| – | – | 0.68% | 47 |
|
|
2022
Q2 | $17.5M | Hold |
271,796
| – | – | 0.75% | 43 |
|
|
2022
Q1 | $21.1M | Sell |
271,796
-600
| -0.2% | -$46.5K | 0.81% | 44 |
|
|
2021
Q4 | $23.4M | Buy |
272,396
+6,044
| +2% | +$519K | 0.87% | 39 |
|
|
2021
Q3 | $21.4M | Hold |
266,352
| – | – | 0.88% | 41 |
|
|
2021
Q2 | $21.4M | Hold |
266,352
| – | – | 0.85% | 44 |
|
|
2021
Q1 | $22.5M | Buy |
266,352
+3,846
| +1% | +$324K | 0.93% | 41 |
|
|
2020
Q4 | $21.1M | Buy |
262,506
+8,445
| +3% | +$678K | 0.95% | 38 |
|
|
2020
Q3 | $20.4M | Hold |
254,061
| – | – | 1.04% | 36 |
|
|
2020
Q2 | $21.9M | Sell |
254,061
-5,400
| -2% | -$465K | 1.17% | 31 |
|
|
2020
Q1 | $21.1M | Sell |
259,461
-1,768
| -0.7% | -$144K | 1.29% | 25 |
|
|
2019
Q4 | $21.8M | Hold |
261,229
| – | – | 1.05% | 36 |
|
|
2019
Q3 | $22.8M | Sell |
261,229
-400
| -0.2% | -$35K | 1.16% | 28 |
|
|
2019
Q2 | $21.4M | Hold |
261,629
| – | – | 1.1% | 34 |
|
|
2019
Q1 | $19.7M | Hold |
261,629
| – | – | 1.02% | 36 |
|
|
2018
Q4 | $17.2M | Hold |
261,629
| – | – | 0.97% | 37 |
|
|
2018
Q3 | $20.2M | Sell |
261,629
-5,200
| -2% | -$401K | 0.98% | 38 |
|
|
2018
Q2 | $19.7M | Sell |
266,829
-4,344
| -2% | -$321K | 1.01% | 37 |
|
|
2018
Q1 | $17.6M | Sell |
271,173
-4,000
| -1% | -$260K | 0.9% | 39 |
|
|
2017
Q4 | $17.8M | Sell |
275,173
-70,000
| -20% | -$4.52M | 0.85% | 40 |
|
|
2017
Q3 | $21.7M | Sell |
345,173
-4,560
| -1% | -$286K | 0.99% | 35 |
|
|
2017
Q2 | $21.2M | Sell |
349,733
-40
| -0% | -$2.42K | 0.89% | 43 |
|
|
2017
Q1 | $18.1M | Hold |
349,773
| – | – | 0.77% | 48 |
|
|
2016
Q4 | $15.5M | Buy |
349,773
+20,000
| +6% | +$887K | 0.69% | 51 |
|
|
2016
Q3 | $15.7M | Sell |
329,773
-2,144
| -0.6% | -$102K | 0.7% | 53 |
|
|
2016
Q2 | $15M | Sell |
331,917
-6,150
| -2% | -$278K | 0.67% | 53 |
|
|
2016
Q1 | $13.9M | Sell |
338,067
-692
| -0.2% | -$28.4K | 0.64% | 53 |
|
|
2015
Q4 | $12.9M | Buy |
338,759
+925
| +0.3% | +$35.3K | 0.61% | 55 |
|
|
2015
Q3 | $11.1M | Sell |
337,834
-284,980
| -46% | -$9.36M | 0.56% | 56 |
|
|
2015
Q2 | $23.7M | Sell |
622,814
-920
| -0.1% | -$34.9K | 1.08% | 30 |
|
|
2015
Q1 | $23.2M | Hold |
623,734
| – | – | 1.05% | 33 |
|
|
2014
Q4 | $24.8M | Hold |
623,734
| – | – | 1.12% | 29 |
|
|
2014
Q3 | $24.3M | Sell |
623,734
-737
| -0.1% | -$28.7K | 1.13% | 28 |
|
|
2014
Q2 | $24.5M | Hold |
624,471
| – | – | 1.14% | 28 |
|
|
2014
Q1 | $25M | Sell |
624,471
-6,013
| -1% | -$240K | 1.2% | 23 |
|
|
2013
Q4 | $23.8M | Hold |
630,484
| – | – | 1.15% | 25 |
|
|
2013
Q3 | $22.5M | Sell |
630,484
-1,042
| -0.2% | -$37.2K | 1.2% | 24 |
|
|
2013
Q2 | $23.8M | Buy |
+631,526
| New | +$23.8M | 1.31% | 21 |
|