TCW Group’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 |
-40,230
| Closed | -$916K | – | 639 |
|
|
2025
Q3 | $916K | Sell |
40,230
-8,573
| -18% | -$217K | 0.01% | 218 |
|
|
2025
Q2 | $1.48M | Buy |
48,803
+472
| +1% | +$14.3K | 0.01% | 275 |
|
|
2025
Q1 | $1.65M | Buy |
48,331
+8,767
| +22% | +$287K | 0.01% | 267 |
|
|
2024
Q4 | $1.15M | Sell |
39,564
-20,349
| -34% | -$685K | 0.01% | 296 |
|
|
2024
Q3 | $2.27M | Sell |
59,913
-163
| -0.3% | -$5.99K | 0.02% | 246 |
|
|
2024
Q2 | $2.01M | Sell |
60,076
-2,452
| -4% | -$90.4K | 0.02% | 258 |
|
|
2024
Q1 | $2.67M | Sell |
62,528
-28,019
| -31% | -$1.14M | 0.03% | 226 |
|
|
2023
Q4 | $3.5M | Buy |
90,547
+14,510
| +19% | +$513K | 0.04% | 212 |
|
|
2023
Q3 | $2.87M | Buy |
+76,037
| New | +$3.24M | 0.04% | 201 |
|
|
2022
Q2 | – | Sell |
-60,721
| Closed | -$4.71M | – | 305 |
|
|
2022
Q1 | $4.71M | Buy |
+60,721
| New | +$5.08M | 0.04% | 188 |
|
|
2021
Q2 | – | Sell |
-16,650
| Closed | -$1.4M | – | 339 |
|
|
2021
Q1 | $1.4M | Hold |
16,650
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $1.34M | Sell |
16,650
-7,485
| -31% | -$593K | 0.01% | 273 |
|
|
2020
Q3 | $1.94M | Sell |
24,135
-78,365
| -76% | -$6.59M | 0.02% | 226 |
|
|
2020
Q2 | $8.82M | Buy |
102,500
+32,281
| +46% | +$2.81M | 0.1% | 126 |
|
|
2020
Q1 | $5.7M | Buy |
70,219
+49,333
| +236% | +$4.26M | 0.08% | 146 |
|
|
2019
Q4 | $1.75M | Sell |
20,886
-97,817
| -82% | -$8.09M | 0.02% | 217 |
|
|
2019
Q3 | $10.4M | Buy |
118,703
+15,990
| +16% | +$1.36M | 0.12% | 127 |
|
|
2019
Q2 | $8.41M | Sell |
102,713
-21,363
| -17% | -$1.66M | 0.09% | 139 |
|
|
2019
Q1 | $10.1M | Buy |
124,076
+16,817
| +16% | +$1.22M | 0.1% | 129 |
|
|
2018
Q4 | $7.06M | Buy |
107,259
+2,687
| +3% | +$181K | 0.07% | 142 |
|
|
2018
Q3 | $8.06M | Buy |
104,572
+4,448
| +4% | +$330K | 0.07% | 149 |
|
|
2018
Q2 | $7.39M | Buy |
100,124
+19,128
| +24% | +$1.35M | 0.06% | 149 |
|
|
2018
Q1 | $5.27M | Sell |
80,996
-2,749
| -3% | -$186K | 0.04% | 160 |
|
|
2017
Q4 | $5.41M | Sell |
83,745
-9,989
| -11% | -$641K | 0.04% | 160 |
|
|
2017
Q3 | $5.88M | Buy |
93,734
+5,775
| +7% | +$357K | 0.05% | 165 |
|
|
2017
Q2 | $5.33M | Buy |
87,959
+6,702
| +8% | +$381K | 0.04% | 170 |
|
|
2017
Q1 | $4.21M | Sell |
81,257
-3,398
| -4% | -$167K | 0.04% | 177 |
|
|
2016
Q4 | $3.75M | Sell |
84,655
-187,176
| -69% | -$8.65M | 0.03% | 239 |
|
|
2016
Q3 | $12.9M | Sell |
271,831
-728,557
| -73% | -$34.4M | 0.1% | 133 |
|
|
2016
Q2 | $45.2M | Buy |
1,000,388
+91,144
| +10% | +$4M | 0.34% | 76 |
|
|
2016
Q1 | $37.4M | Buy |
909,244
+625,724
| +221% | +$23.8M | 0.27% | 83 |
|
|
2015
Q4 | $10.8M | Buy |
283,520
+208,798
| +279% | +$7.63M | 0.08% | 136 |
|
|
2015
Q3 | $2.45M | Sell |
74,722
-30,992
| -29% | -$1.17M | 0.02% | 310 |
|
|
2015
Q2 | $4.01M | Sell |
105,714
-214,292
| -67% | -$8.01M | 0.03% | 262 |
|
|
2015
Q1 | $11.9M | Buy |
320,006
+8,652
| +3% | +$328K | 0.06% | 221 |
|
|
2014
Q4 | $12.4M | Sell |
311,354
-206,468
| -40% | -$8.04M | 0.05% | 235 |
|
|
2014
Q3 | $20.2M | Sell |
517,822
-11,782
| -2% | -$479K | 0.08% | 200 |
|
|
2014
Q2 | $20.8M | Buy |
529,604
+3,590
| +0.7% | +$144K | 0.09% | 201 |
|
|
2014
Q1 | $21M | Buy |
526,014
+31,982
| +6% | +$1.2M | 0.09% | 187 |
|
|
2013
Q4 | $18.7M | Buy |
494,032
+644
| +0.1% | +$23.4K | 0.08% | 213 |
|
|
2013
Q3 | $17.6M | Buy |
493,388
+4,142
| +0.8% | +$161K | 0.08% | 205 |
|
|
2013
Q2 | $18.4M | Buy |
+489,246
| New | +$18.7M | 0.09% | 186 |
|
Other funds holding BAX
GA
