Tweedy, Browne Co’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 | $296K | Sell |
9,770
-61
| -0.6% | -$1.85K | 0.03% | 73 |
|
|
2025
Q1 | $337K | Sell |
9,831
-30
| -0.3% | -$1.03K | 0.03% | 43 |
|
|
2024
Q4 | $288K | Hold |
9,861
| – | – | 0.02% | 43 |
|
|
2024
Q3 | $374K | Hold |
9,861
| – | – | 0.02% | 43 |
|
|
2024
Q2 | $330K | Sell |
9,861
-870
| -8% | -$29.1K | 0.02% | 44 |
|
|
2024
Q1 | $459K | Hold |
10,731
| – | – | 0.02% | 45 |
|
|
2023
Q4 | $415K | Sell |
10,731
-322
| -3% | -$12.4K | 0.02% | 45 |
|
|
2023
Q3 | $417K | Sell |
11,053
-235
| -2% | -$8.87K | 0.02% | 47 |
|
|
2023
Q2 | $514K | Sell |
11,288
-26,672
| -70% | -$1.21M | 0.03% | 45 |
|
|
2023
Q1 | $1.54M | Sell |
37,960
-230
| -0.6% | -$9.33K | 0.08% | 41 |
|
|
2022
Q4 | $1.95M | Sell |
38,190
-801
| -2% | -$40.8K | 0.1% | 42 |
|
|
2022
Q3 | $2.1M | Sell |
38,991
-231
| -0.6% | -$12.4K | 0.09% | 44 |
|
|
2022
Q2 | $2.52M | Sell |
39,222
-35
| -0.1% | -$2.25K | 0.1% | 44 |
|
|
2022
Q1 | $3.04M | Sell |
39,257
-544
| -1% | -$42.2K | 0.1% | 41 |
|
|
2021
Q4 | $3.42M | Sell |
39,801
-1,715
| -4% | -$147K | 0.11% | 39 |
|
|
2021
Q3 | $3.34M | Hold |
41,516
| – | – | 0.11% | 40 |
|
|
2021
Q2 | $3.34M | Sell |
41,516
-407
| -1% | -$32.8K | 0.09% | 40 |
|
|
2021
Q1 | $3.54M | Sell |
41,923
-12,325
| -23% | -$1.04M | 0.1% | 41 |
|
|
2020
Q4 | $4.35M | Sell |
54,248
-1,220
| -2% | -$97.9K | 0.14% | 40 |
|
|
2020
Q3 | $4.46M | Sell |
55,468
-7,415
| -12% | -$596K | 0.17% | 37 |
|
|
2020
Q2 | $5.41M | Sell |
62,883
-310
| -0.5% | -$26.7K | 0.22% | 35 |
|
|
2020
Q1 | $5.13M | Sell |
63,193
-495
| -0.8% | -$40.2K | 0.24% | 35 |
|
|
2019
Q4 | $5.33M | Sell |
63,688
-8,494
| -12% | -$710K | 0.19% | 36 |
|
|
2019
Q3 | $6.31M | Hold |
72,182
| – | – | 0.22% | 37 |
|
|
2019
Q2 | $5.91M | Sell |
72,182
-123
| -0.2% | -$10.1K | 0.21% | 39 |
|
|
2019
Q1 | $5.88M | Hold |
72,305
| – | – | 0.19% | 38 |
|
|
2018
Q4 | $4.76M | Sell |
72,305
-180
| -0.2% | -$11.8K | 0.17% | 39 |
|
|
2018
Q3 | $5.59M | Hold |
72,485
| – | – | 0.17% | 39 |
|
|
2018
Q2 | $5.35M | Hold |
72,485
| – | – | 0.17% | 38 |
|
|
2018
Q1 | $4.71M | Sell |
72,485
-1,444,694
| -95% | -$94M | 0.14% | 40 |
|
|
2017
Q4 | $98.1M | Sell |
1,517,179
-15,355
| -1% | -$993K | 2.69% | 14 |
|
|
2017
Q3 | $96.2M | Sell |
1,532,534
-2,991
| -0.2% | -$188K | 2.62% | 13 |
|
|
2017
Q2 | $93M | Sell |
1,535,525
-23,911
| -2% | -$1.45M | 2.76% | 12 |
|
|
2017
Q1 | $80.9M | Sell |
1,559,436
-591,383
| -27% | -$30.7M | 2.32% | 15 |
|
|
2016
Q4 | $95.4M | Sell |
2,150,819
-6,572
| -0.3% | -$291K | 2.98% | 14 |
|
|
2016
Q3 | $103M | Sell |
2,157,391
-236,274
| -10% | -$11.2M | 3.09% | 11 |
|
|
2016
Q2 | $108M | Sell |
2,393,665
-99,018
| -4% | -$4.48M | 3.04% | 11 |
|
|
2016
Q1 | $102M | Sell |
2,492,683
-2,999
| -0.1% | -$123K | 2.82% | 13 |
|
|
2015
Q4 | $95.2M | Sell |
2,495,682
-2,459
| -0.1% | -$93.8K | 2.8% | 14 |
|
|
2015
Q3 | $82.1M | Sell |
2,498,141
-2,185,300
| -47% | -$71.8M | 2.44% | 12 |
|
|
2015
Q2 | $178M | Sell |
4,683,441
-38,382
| -0.8% | -$1.46M | 4.91% | 7 |
|
|
2015
Q1 | $176M | Sell |
4,721,823
-13,853
| -0.3% | -$515K | 4.74% | 8 |
|
|
2014
Q4 | $189M | Sell |
4,735,676
-16,455
| -0.3% | -$655K | 4.83% | 8 |
|
|
2014
Q3 | $185M | Sell |
4,752,131
-20,026
| -0.4% | -$781K | 4.26% | 9 |
|
|
2014
Q2 | $187M | Sell |
4,772,157
-17,845
| -0.4% | -$701K | 4% | 10 |
|
|
2014
Q1 | $191M | Sell |
4,790,002
-193
| -0% | -$7.71K | 4.41% | 10 |
|
|
2013
Q4 | $181M | Sell |
4,790,195
-3,563
| -0.1% | -$135K | 4.21% | 10 |
|
|
2013
Q3 | $171M | Sell |
4,793,758
-5,851
| -0.1% | -$209K | 4.11% | 10 |
|
|
2013
Q2 | $181M | Buy |
+4,799,609
| New | +$181M | 4.51% | 8 |
|