T. Rowe Price Associates’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 | $665M | Buy |
21,962,331
+1,650,695
| +8% | +$50M | 0.08% | 222 |
|
|
2025
Q1 | $695M | Buy |
20,311,636
+4,326,386
| +27% | +$148M | 0.09% | 222 |
|
|
2024
Q4 | $466M | Buy |
15,985,250
+1,137,898
| +8% | +$33.2M | 0.05% | 281 |
|
|
2024
Q3 | $564M | Buy |
14,847,352
+51,337
| +0.3% | +$1.95M | 0.06% | 262 |
|
|
2024
Q2 | $495M | Sell |
14,796,015
-1,879,900
| -11% | -$62.9M | 0.06% | 268 |
|
|
2024
Q1 | $713M | Buy |
16,675,915
+277,326
| +2% | +$11.9M | 0.09% | 207 |
|
|
2023
Q4 | $634M | Sell |
16,398,589
-760,703
| -4% | -$29.4M | 0.09% | 220 |
|
|
2023
Q3 | $648M | Buy |
17,159,292
+1,905,254
| +12% | +$71.9M | 0.09% | 210 |
|
|
2023
Q2 | $695M | Buy |
15,254,038
+6,057,263
| +66% | +$276M | 0.1% | 201 |
|
|
2023
Q1 | $373M | Buy |
9,196,775
+8,541,453
| +1,303% | +$346M | 0.06% | 282 |
|
|
2022
Q4 | $33.4M | Sell |
655,322
-2,638
| -0.4% | -$134K | 0.01% | 773 |
|
|
2022
Q3 | $35.4M | Sell |
657,960
-2,831,549
| -81% | -$153M | 0.01% | 747 |
|
|
2022
Q2 | $224M | Sell |
3,489,509
-931,528
| -21% | -$59.8M | 0.03% | 449 |
|
|
2022
Q1 | $343M | Sell |
4,421,037
-478,565
| -10% | -$37.1M | 0.03% | 400 |
|
|
2021
Q4 | $421M | Sell |
4,899,602
-491,001
| -9% | -$42.1M | 0.04% | 378 |
|
|
2021
Q3 | $434M | Sell |
5,390,603
-93,784
| -2% | -$7.54M | 0.04% | 372 |
|
|
2021
Q2 | $441M | Buy |
5,484,387
+981,406
| +22% | +$79M | 0.04% | 365 |
|
|
2021
Q1 | $380M | Buy |
4,502,981
+927,915
| +26% | +$78.3M | 0.04% | 388 |
|
|
2020
Q4 | $287M | Buy |
3,575,066
+357,448
| +11% | +$28.7M | 0.03% | 431 |
|
|
2020
Q3 | $259M | Sell |
3,217,618
-43,255
| -1% | -$3.48M | 0.03% | 430 |
|
|
2020
Q2 | $281M | Sell |
3,260,873
-133,670
| -4% | -$11.5M | 0.04% | 397 |
|
|
2020
Q1 | $276M | Sell |
3,394,543
-348,882
| -9% | -$28.3M | 0.04% | 350 |
|
|
2019
Q4 | $313M | Buy |
3,743,425
+30,610
| +0.8% | +$2.56M | 0.04% | 383 |
|
|
2019
Q3 | $325M | Buy |
3,712,815
+719
| +0% | +$62.9K | 0.05% | 356 |
|
|
2019
Q2 | $304M | Sell |
3,712,096
-762,090
| -17% | -$62.4M | 0.04% | 372 |
|
|
2019
Q1 | $364M | Sell |
4,474,186
-920,590
| -17% | -$74.9M | 0.05% | 319 |
|
|
2018
Q4 | $355M | Sell |
5,394,776
-555,029
| -9% | -$36.5M | 0.06% | 294 |
|
|
2018
Q3 | $459M | Buy |
5,949,805
+16,640
| +0.3% | +$1.28M | 0.07% | 286 |
|
|
2018
Q2 | $438M | Buy |
5,933,165
+17,096
| +0.3% | +$1.26M | 0.07% | 283 |
|
|
2018
Q1 | $385M | Buy |
5,916,069
+65,774
| +1% | +$4.28M | 0.06% | 313 |
|
|
2017
Q4 | $378M | Buy |
5,850,295
+71,788
| +1% | +$4.64M | 0.06% | 322 |
|
|
2017
Q3 | $363M | Sell |
5,778,507
-137,831
| -2% | -$8.65M | 0.06% | 323 |
|
|
2017
Q2 | $358M | Sell |
5,916,338
-236,470
| -4% | -$14.3M | 0.06% | 309 |
|
|
2017
Q1 | $319M | Buy |
6,152,808
+245,340
| +4% | +$12.7M | 0.06% | 318 |
|
|
2016
Q4 | $262M | Buy |
5,907,468
+872,995
| +17% | +$38.7M | 0.05% | 362 |
|
|
2016
Q3 | $240M | Buy |
5,034,473
+81,155
| +2% | +$3.86M | 0.05% | 376 |
|
|
2016
Q2 | $224M | Sell |
4,953,318
-12,551
| -0.3% | -$568K | 0.05% | 380 |
|
|
2016
Q1 | $204M | Buy |
4,965,869
+583,630
| +13% | +$24M | 0.04% | 396 |
|
|
2015
Q4 | $167M | Buy |
4,382,239
+3,344,820
| +322% | +$128M | 0.04% | 438 |
|
|
2015
Q3 | $34.1M | Sell |
1,037,419
-1,284,329
| -55% | -$42.2M | 0.01% | 913 |
|
|
2015
Q2 | $88.2M | Buy |
2,321,748
+433,657
| +23% | +$16.5M | 0.02% | 639 |
|
|
2015
Q1 | $70.3M | Buy |
1,888,091
+116,001
| +7% | +$4.32M | 0.01% | 721 |
|
|
2014
Q4 | $70.5M | Buy |
1,772,090
+48,842
| +3% | +$1.94M | 0.02% | 722 |
|
|
2014
Q3 | $67.2M | Buy |
1,723,248
+5,367
| +0.3% | +$209K | 0.01% | 724 |
|
|
2014
Q2 | $67.5M | Buy |
1,717,881
+25,019
| +1% | +$983K | 0.01% | 759 |
|
|
2014
Q1 | $67.7M | Sell |
1,692,862
-616,183
| -27% | -$24.6M | 0.02% | 759 |
|
|
2013
Q4 | $87.2M | Sell |
2,309,045
-156,643
| -6% | -$5.92M | 0.02% | 653 |
|
|
2013
Q3 | $88M | Sell |
2,465,688
-8,545,416
| -78% | -$305M | 0.02% | 627 |
|
|
2013
Q2 | $414M | Buy |
+11,011,104
| New | +$414M | 0.11% | 235 |
|