VAM
Veritas Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,456
| Closed | -$482K | – | 35 |
|
|
2022
Q4 | $482K | Sell |
9,456
-8,579,945
| -100% | -$437M | ﹤0.01% | 32 |
|
|
2022
Q3 | $463M | Sell |
8,589,401
-2,837,293
| -25% | -$153M | 3.83% | 15 |
|
|
2022
Q2 | $734M | Sell |
11,426,694
-886,867
| -7% | -$57M | 5.48% | 8 |
|
|
2022
Q1 | $955M | Buy |
12,313,561
+91,300
| +0.7% | +$7.08M | 5.85% | 7 |
|
|
2021
Q4 | $1.05B | Buy |
12,222,261
+1,097,584
| +10% | +$94.2M | 5.89% | 6 |
|
|
2021
Q3 | $895M | Buy |
11,124,677
+638,542
| +6% | +$51.4M | 5.14% | 8 |
|
|
2021
Q2 | $844M | Sell |
10,486,135
-722,014
| -6% | -$58.1M | 4.73% | 8 |
|
|
2021
Q1 | $945M | Buy |
11,208,149
+98,017
| +0.9% | +$8.27M | 5.18% | 6 |
|
|
2020
Q4 | $891M | Buy |
11,110,132
+156,200
| +1% | +$12.5M | 5.32% | 7 |
|
|
2020
Q3 | $881M | Buy |
10,953,932
+2,011,504
| +22% | +$162M | 6.12% | 5 |
|
|
2020
Q2 | $770M | Sell |
8,942,428
-10,521
| -0.1% | -$906K | 5.64% | 9 |
|
|
2020
Q1 | $727M | Buy |
8,952,949
+1,689,300
| +23% | +$137M | 5.77% | 5 |
|
|
2019
Q4 | $607M | Buy |
7,263,649
+876,800
| +14% | +$73.3M | 5.21% | 8 |
|
|
2019
Q3 | $559M | Sell |
6,386,849
-1,499,700
| -19% | -$131M | 5.44% | 5 |
|
|
2019
Q2 | $646M | Buy |
7,886,549
+35,600
| +0.5% | +$2.92M | 5.51% | 9 |
|
|
2019
Q1 | $638M | Buy |
7,850,949
+77,608
| +1% | +$6.31M | 5.74% | 11 |
|
|
2018
Q4 | $512M | Buy |
7,773,341
+3,005,289
| +63% | +$198M | 4.74% | 10 |
|
|
2018
Q3 | $368M | Sell |
4,768,052
-4,083,953
| -46% | -$315M | 3.09% | 16 |
|
|
2018
Q2 | $654M | Sell |
8,852,005
-692,497
| -7% | -$51.1M | 5.37% | 10 |
|
|
2018
Q1 | $621M | Sell |
9,544,502
-432,600
| -4% | -$28.1M | 5.02% | 11 |
|
|
2017
Q4 | $645M | Sell |
9,977,102
-118,100
| -1% | -$7.63M | 5.01% | 13 |
|
|
2017
Q3 | $633M | Sell |
10,095,202
-83,900
| -0.8% | -$5.26M | 5.18% | 10 |
|
|
2017
Q2 | $616M | Buy |
10,179,102
+227,343
| +2% | +$13.8M | 4.81% | 9 |
|
|
2017
Q1 | $516M | Buy |
9,951,759
+334,700
| +3% | +$17.4M | 4.66% | 11 |
|
|
2016
Q4 | $426M | Buy |
9,617,059
+327,917
| +4% | +$14.5M | 4.53% | 11 |
|
|
2016
Q3 | $442M | Buy |
9,289,142
+156,711
| +2% | +$7.46M | 5.01% | 11 |
|
|
2016
Q2 | $413M | Sell |
9,132,431
-1,049,168
| -10% | -$47.4M | 4.54% | 13 |
|
|
2016
Q1 | $418M | Sell |
10,181,599
-411,150
| -4% | -$16.9M | 5.24% | 9 |
|
|
2015
Q4 | $404M | Buy |
10,592,749
+1,998,599
| +23% | +$76.2M | 5.07% | 12 |
|
|
2015
Q3 | $282M | Buy |
8,594,150
+957,700
| +13% | +$31.5M | 3.79% | 15 |
|
|
2015
Q2 | $534M | Buy |
7,636,450
+946,300
| +14% | +$66.2M | 7.53% | 4 |
|
|
2015
Q1 | $458M | Buy |
6,690,150
+258,399
| +4% | +$17.7M | 7.22% | 6 |
|
|
2014
Q4 | $471M | Buy |
6,431,751
+2,259,851
| +54% | +$166M | 7.45% | 4 |
|
|
2014
Q3 | $299M | Buy |
4,171,900
+516,100
| +14% | +$37M | 4.78% | 10 |
|
|
2014
Q2 | $264M | Buy |
3,655,800
+178,200
| +5% | +$12.9M | 4.47% | 11 |
|
|
2014
Q1 | $256M | Buy |
3,477,600
+3,320,500
| +2,114% | +$244M | 4.54% | 11 |
|
|
2013
Q4 | $10.9M | Buy |
+157,100
| New | +$10.9M | 0.22% | 19 |
|