Moors & Cabot’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Sell |
16,273
-797
| -5% | -$15.4K | 0.01% | 745 |
|
|
2025
Q4 | $326K | Sell |
17,070
-2,566
| -13% | -$51.3K | 0.01% | 662 |
|
|
2025
Q3 | $447K | Sell |
19,636
-1,150
| -6% | -$29.2K | 0.02% | 557 |
|
|
2025
Q2 | $629K | Sell |
20,786
-780
| -4% | -$23.7K | 0.03% | 449 |
|
|
2025
Q1 | $738K | Buy |
21,566
+791
| +4% | +$25.9K | 0.04% | 386 |
|
|
2024
Q4 | $606K | Sell |
20,775
-2,462
| -11% | -$82.9K | 0.03% | 444 |
|
|
2024
Q3 | $882K | Buy |
23,237
+50
| +0.2% | +$1.84K | 0.04% | 368 |
|
|
2024
Q2 | $776K | Sell |
23,187
-7,157
| -24% | -$264K | 0.04% | 364 |
|
|
2024
Q1 | $1.3M | Sell |
30,344
-400
| -1% | -$16.3K | 0.07% | 253 |
|
|
2023
Q4 | $1.19M | Sell |
30,744
-48
| -0.2% | -$1.7K | 0.07% | 257 |
|
|
2023
Q3 | $1.16M | Buy |
30,792
+1,825
| +6% | +$77.7K | 0.08% | 230 |
|
|
2023
Q2 | $1.32M | Buy |
28,967
+280
| +1% | +$12.2K | 0.09% | 219 |
|
|
2023
Q1 | $1.16M | Buy |
28,687
+1,411
| +5% | +$59.8K | 0.08% | 241 |
|
|
2022
Q4 | $1.39M | Sell |
27,276
-1,047
| -4% | -$56.2K | 0.1% | 210 |
|
|
2022
Q3 | $1.52M | Sell |
28,323
-962
| -3% | -$57.9K | 0.12% | 184 |
|
|
2022
Q2 | $1.88M | Buy |
29,285
+63
| +0.2% | +$4.57K | 0.14% | 167 |
|
|
2022
Q1 | $2.27M | Sell |
29,222
-710
| -2% | -$59.4K | 0.14% | 155 |
|
|
2021
Q4 | $2.57M | Sell |
29,932
-20
| -0.1% | -$1.61K | 0.16% | 139 |
|
|
2021
Q3 | $2.4M | Buy |
29,952
+411
| +1% | +$32.5K | 0.15% | 141 |
|
|
2021
Q2 | $2.38M | Buy |
29,541
+770
| +3% | +$64.6K | 0.17% | 134 |
|
|
2021
Q1 | $2.42M | Sell |
28,771
-4,022
| -12% | -$319K | 0.19% | 121 |
|
|
2020
Q4 | $2.63M | Sell |
32,793
-962
| -3% | -$76.2K | 0.22% | 103 |
|
|
2020
Q3 | $2.71M | Sell |
33,755
-3,009
| -8% | -$253K | 0.26% | 93 |
|
|
2020
Q2 | $3.16M | Buy |
36,764
+12,241
| +50% | +$1.07M | 0.34% | 70 |
|
|
2020
Q1 | $1.98M | Sell |
24,523
-17,060
| -41% | -$1.47M | 0.29% | 85 |
|
|
2019
Q4 | $3.48M | Sell |
41,583
-894
| -2% | -$74K | 0.35% | 73 |
|
|
2019
Q3 | $3.71M | Sell |
42,477
-10,261
| -19% | -$876K | 0.41% | 60 |
|
|
2019
Q2 | $4.32M | Buy |
52,738
+650
| +1% | +$50.5K | 0.55% | 40 |
|
|
2019
Q1 | $4.23M | Sell |
52,088
-870
| -2% | -$63.3K | 0.58% | 38 |
|
|
2018
Q4 | $3.49M | Sell |
52,958
-933
| -2% | -$62.7K | 0.55% | 42 |
|
|
2018
Q3 | $4.15M | Buy |
53,891
+160
| +0.3% | +$11.9K | 0.51% | 47 |
|
|
2018
Q2 | $3.97M | Sell |
53,731
-2,725
| -5% | -$192K | 0.54% | 42 |
|
|
2018
Q1 | $3.67M | Sell |
56,456
-75
| -0.1% | -$5.07K | 0.49% | 52 |
|
|
2017
Q4 | $3.65M | Sell |
56,531
-3,125
| -5% | -$201K | 0.48% | 48 |
|
|
2017
Q3 | $3.75M | Buy |
59,656
+275
| +0.5% | +$17K | 0.54% | 40 |
|
|
2017
Q2 | $3.59M | Sell |
59,381
-5,310
| -8% | -$302K | 0.6% | 34 |
|
|
2017
Q1 | $3.36M | Sell |
64,691
-1,432
| -2% | -$70.4K | 0.57% | 40 |
|
|
2016
Q4 | $2.93M | Sell |
66,123
-1,253
| -2% | -$57.9K | 0.48% | 51 |
|
|
2016
Q3 | $3.22M | Buy |
67,376
+1,018
| +2% | +$48K | 0.54% | 44 |
|
|
2016
Q2 | $3.01M | Sell |
66,358
-2,897
| -4% | -$127K | 0.53% | 42 |
|
|
2016
Q1 | $2.83M | Buy |
69,255
+250
| +0.4% | +$9.53K | 0.51% | 45 |
|
|
2015
Q4 | $2.63M | Sell |
69,005
-1,064
| -2% | -$38.9K | 0.48% | 52 |
|
|
2015
Q3 | $2.3M | Sell |
70,069
-59,904
| -46% | -$2.27M | 0.42% | 61 |
|
|
2015
Q2 | $4.93M | Sell |
129,973
-9,823
| -7% | -$367K | 0.8% | 21 |
|
|
2015
Q1 | $5.21M | Buy |
139,796
+3,264
| +2% | +$124K | 0.87% | 19 |
|
|
2014
Q4 | $5.43M | Buy |
136,532
+3,187
| +2% | +$124K | 0.92% | 18 |
|
|
2014
Q3 | $5.2M | Buy |
133,345
+259
| +0.2% | +$10.5K | 0.88% | 19 |
|
|
2014
Q2 | $5.21M | Buy |
133,086
+49,856
| +60% | +$1.99M | 0.88% | 19 |
|
|
2014
Q1 | $3.33M | Buy |
+83,230
| New | +$3.11M | 0.84% | 25 |
|
Other funds holding BAX
VCM
VPM
GA
Moors & Cabot's BAX Position: Q1 2026 in Review
Moors & Cabot reduced its Baxter International (BAX) stake by 4.7% in Q1 2026, selling an estimated $15.4K and leaving 16,273 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #745.
Moors & Cabot first reported a position in BAX in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.43M in Q4 2014. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Moors & Cabot held 16,273 shares of Baxter International worth $273K as of Q1 2026.
- Moors & Cabot sold 797 Baxter International shares in Q1 2026, an estimated $15.4K.
- Baxter International made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #745 holding.
- Moors & Cabot first reported a position in Baxter International in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Baxter International position peaked at $5.43M in Q4 2014.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.