TOBAM’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 | – | Sell |
-770
| Closed | -$26K | – | 256 |
|
|
2025
Q1 | $26K | Sell |
770
-12,063
| -94% | -$407K | 0.01% | 199 |
|
|
2024
Q4 | $374K | Sell |
12,833
-73,071
| -85% | -$2.13M | 0.11% | 123 |
|
|
2024
Q3 | $3.26M | Sell |
85,904
-65,553
| -43% | -$2.49M | 0.59% | 54 |
|
|
2024
Q2 | $5.07M | Sell |
151,457
-40,404
| -21% | -$1.35M | 0.79% | 44 |
|
|
2024
Q1 | $8.2M | Sell |
191,861
-152,514
| -44% | -$6.52M | 0.73% | 42 |
|
|
2023
Q4 | $13.3M | Buy |
344,375
+3,865
| +1% | +$149K | 1.16% | 38 |
|
|
2023
Q3 | $12.9M | Sell |
340,510
-32,207
| -9% | -$1.22M | 1.03% | 39 |
|
|
2023
Q2 | $17M | Sell |
372,717
-30,210
| -7% | -$1.38M | 1.28% | 31 |
|
|
2023
Q1 | $16.3M | Buy |
402,927
+23,474
| +6% | +$952K | 1.08% | 36 |
|
|
2022
Q4 | $19.3M | Sell |
379,453
-117,781
| -24% | -$6M | 1.28% | 32 |
|
|
2022
Q3 | $26.8M | Buy |
497,234
+179,001
| +56% | +$9.64M | 1.87% | 19 |
|
|
2022
Q2 | $20.4M | Buy |
318,233
+78,755
| +33% | +$5.06M | 1.28% | 28 |
|
|
2022
Q1 | $18.6M | Buy |
239,478
+194,205
| +429% | +$15.1M | 0.93% | 39 |
|
|
2021
Q4 | $3.89M | Buy |
45,273
+17,443
| +63% | +$1.5M | 0.17% | 91 |
|
|
2021
Q3 | $2.24M | Buy |
27,830
+26,181
| +1,588% | +$2.11M | 0.09% | 103 |
|
|
2021
Q2 | $133K | Hold |
1,649
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $139K | Hold |
1,649
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $132K | Hold |
1,649
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $133K | Buy |
+1,649
| New | +$133K | 0.01% | 196 |
|