WAM
Wakefield Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,490
| Closed | -$387K | – | 151 |
|
|
2023
Q2 | $387K | Buy |
+8,490
| New | +$387K | 0.15% | 136 |
|
|
2020
Q1 | – | Sell |
-26,632
| Closed | -$2.23M | – | 160 |
|
|
2019
Q4 | $2.23M | Sell |
26,632
-2,408
| -8% | -$201K | 0.93% | 38 |
|
|
2019
Q3 | $2.54M | Sell |
29,040
-14,899
| -34% | -$1.3M | 1.11% | 32 |
|
|
2019
Q2 | $3.6M | Sell |
43,939
-3,601
| -8% | -$295K | 1.42% | 15 |
|
|
2019
Q1 | $3.87M | Sell |
47,540
-2,708
| -5% | -$220K | 1.4% | 15 |
|
|
2018
Q4 | $3.31M | Sell |
50,248
-3,440
| -6% | -$226K | 1.43% | 17 |
|
|
2018
Q3 | $4.14M | Buy |
+53,688
| New | +$4.14M | 1.62% | 16 |
|