Romano Brothers & Co’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,866	Closed	-$316K	–	316
2025 Q3	$316K	Sell	13,866 -2,675	-16%	-$67.8K	0.04%	275
2025 Q2	$501K	Sell	16,541 -1,100	-6%	-$33.4K	0.06%	216
2025 Q1	$604K	Buy	17,641 +400	+2%	+$13.1K	0.08%	199
2024 Q4	$503K	Sell	17,241 -15,438	-47%	-$520K	0.06%	210
2024 Q3	$1.24M	Buy	32,679 +1,250	+4%	+$45.9K	0.15%	144
2024 Q2	$1.05M	Sell	31,429 -11,190	-26%	-$412K	0.15%	146
2024 Q1	$1.82M	Sell	42,619 -450	-1%	-$18.3K	0.25%	110
2023 Q4	$1.67M	Buy	43,069 +594	+1%	+$21K	0.25%	110
2023 Q3	$1.6M	Sell	42,475 -1,400	-3%	-$59.6K	0.25%	108
2023 Q2	$2M	Sell	43,875 -3,125	-7%	-$136K	0.3%	100
2023 Q1	$1.91M	Buy	47,000 +8,526	+22%	+$361K	0.29%	102
2022 Q4	$1.96M	Sell	38,474 -200	-0.5%	-$10.7K	0.3%	98
2022 Q3	$2.08M	Buy	+38,674	New	+$2.33M	0.34%	93