Olstein Capital Management’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 | $8.15M | Sell |
269,000
-42,000
| -14% | -$1.27M | 1.53% | 14 |
|
|
2025
Q1 | $10.6M | Sell |
311,000
-17,000
| -5% | -$582K | 1.96% | 4 |
|
|
2024
Q4 | $9.56M | Buy |
328,000
+52,000
| +19% | +$1.52M | 1.68% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
276,000
+3,000
| +1% | +$114K | 1.78% | 5 |
|
|
2024
Q2 | $9.13M | Buy |
273,000
+51,000
| +23% | +$1.71M | 1.62% | 10 |
|
|
2024
Q1 | $9.49M | Sell |
222,000
-27,000
| -11% | -$1.15M | 1.55% | 13 |
|
|
2023
Q4 | $9.63M | Buy |
249,000
+27,000
| +12% | +$1.04M | 1.62% | 13 |
|
|
2023
Q3 | $8.38M | Buy |
222,000
+43,000
| +24% | +$1.62M | 1.44% | 17 |
|
|
2023
Q2 | $8.16M | Sell |
179,000
-68,000
| -28% | -$3.1M | 1.32% | 28 |
|
|
2023
Q1 | $10M | Buy |
247,000
+74,000
| +43% | +$3M | 1.57% | 10 |
|
|
2022
Q4 | $8.82M | Buy |
173,000
+6,000
| +4% | +$306K | 1.38% | 22 |
|
|
2022
Q3 | $9M | Buy |
167,000
+27,000
| +19% | +$1.45M | 1.51% | 12 |
|
|
2022
Q2 | $8.99M | Buy |
140,000
+13,000
| +10% | +$835K | 1.35% | 20 |
|
|
2022
Q1 | $9.85M | Hold |
127,000
| – | – | 1.23% | 31 |
|
|
2021
Q4 | $10.9M | Hold |
127,000
| – | – | 1.3% | 29 |
|
|
2021
Q3 | $10.2M | Buy |
127,000
+45,000
| +55% | +$3.62M | 1.25% | 27 |
|
|
2021
Q2 | $6.6M | Hold |
82,000
| – | – | 0.83% | 58 |
|
|
2021
Q1 | $6.92M | Hold |
82,000
| – | – | 0.97% | 51 |
|
|
2020
Q4 | $6.58M | Buy |
82,000
+15,000
| +22% | +$1.2M | 1.05% | 46 |
|
|
2020
Q3 | $5.39M | Buy |
67,000
+14,000
| +26% | +$1.13M | 0.98% | 51 |
|
|
2020
Q2 | $4.56M | Buy |
53,000
+11,000
| +26% | +$947K | 0.85% | 62 |
|
|
2020
Q1 | $3.41M | Buy |
42,000
+1,000
| +2% | +$81.2K | 0.75% | 69 |
|
|
2019
Q4 | $3.43M | Hold |
41,000
| – | – | 0.53% | 87 |
|
|
2019
Q3 | $3.59M | Hold |
41,000
| – | – | 0.56% | 88 |
|
|
2019
Q2 | $3.36M | Sell |
41,000
-1,000
| -2% | -$81.9K | 0.54% | 85 |
|
|
2019
Q1 | $3.42M | Sell |
42,000
-4,000
| -9% | -$325K | 0.56% | 86 |
|
|
2018
Q4 | $3.03M | Hold |
46,000
| – | – | 0.49% | 87 |
|
|
2018
Q3 | $3.55M | Hold |
46,000
| – | – | 0.47% | 93 |
|
|
2018
Q2 | $3.4M | Sell |
46,000
-8,000
| -15% | -$591K | 0.45% | 91 |
|
|
2018
Q1 | $3.51M | Hold |
54,000
| – | – | 0.45% | 95 |
|
|
2017
Q4 | $3.49M | Hold |
54,000
| – | – | 0.44% | 92 |
|
|
2017
Q3 | $3.39M | Sell |
54,000
-12,000
| -18% | -$753K | 0.44% | 97 |
|
|
2017
Q2 | $4M | Buy |
+66,000
| New | +$4M | 0.51% | 88 |
|
|
2014
Q3 | – | Sell |
-110,460
| Closed | -$4.34M | – | 126 |
|
|
2014
Q2 | $4.34M | Sell |
110,460
-14,728
| -12% | -$578K | 0.59% | 85 |
|
|
2014
Q1 | $5M | Sell |
125,188
-16,569
| -12% | -$662K | 0.68% | 76 |
|
|
2013
Q4 | $5.36M | Buy |
141,757
+27,615
| +24% | +$1.04M | 0.77% | 64 |
|
|
2013
Q3 | $4.07M | Buy |
114,142
+3,682
| +3% | +$131K | 0.62% | 91 |
|
|
2013
Q2 | $4.16M | Buy |
+110,460
| New | +$4.16M | 0.67% | 86 |
|