WAM
Wallington Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,017
| Closed | -$4.98M | – | 69 |
|
|
2020
Q4 | $4.98M | Sell |
62,017
-107
| -0.2% | -$8.59K | 0.97% | 36 |
|
|
2020
Q3 | $5M | Buy |
62,124
+2,146
| +4% | +$173K | 1.16% | 32 |
|
|
2020
Q2 | $5.16M | Buy |
59,978
+5,299
| +10% | +$456K | 1.28% | 30 |
|
|
2020
Q1 | $4.44M | Buy |
54,679
+4,135
| +8% | +$336K | 1.23% | 33 |
|
|
2019
Q4 | $4.23M | Buy |
50,544
+441
| +0.9% | +$36.9K | 0.9% | 39 |
|
|
2019
Q3 | $4.38M | Buy |
50,103
+67
| +0.1% | +$5.86K | 1.06% | 37 |
|
|
2019
Q2 | $4.1M | Hold |
50,036
| – | – | 1.01% | 38 |
|
|
2019
Q1 | $4.07M | Sell |
50,036
-467
| -0.9% | -$38K | 1.06% | 36 |
|
|
2018
Q4 | $3.32M | Sell |
50,503
-660
| -1% | -$43.4K | 0.99% | 37 |
|
|
2018
Q3 | $3.94M | Sell |
51,163
-627
| -1% | -$48.3K | 0.94% | 39 |
|
|
2018
Q2 | $3.82M | Sell |
51,790
-723
| -1% | -$53.4K | 0.98% | 38 |
|
|
2018
Q1 | $3.42M | Sell |
52,513
-152
| -0.3% | -$9.89K | 0.9% | 40 |
|
|
2017
Q4 | $3.4M | Sell |
52,665
-550
| -1% | -$35.5K | 0.88% | 41 |
|
|
2017
Q3 | $3.34M | Sell |
53,215
-415
| -0.8% | -$26K | 0.89% | 42 |
|
|
2017
Q2 | $3.25M | Buy |
53,630
+1,824
| +4% | +$110K | 0.9% | 42 |
|
|
2017
Q1 | $2.69M | Buy |
51,806
+260
| +0.5% | +$13.5K | 0.76% | 45 |
|
|
2016
Q4 | $2.29M | Sell |
51,546
-180
| -0.3% | -$7.98K | 0.71% | 43 |
|
|
2016
Q3 | $2.46M | Sell |
51,726
-578
| -1% | -$27.5K | 0.81% | 40 |
|
|
2016
Q2 | $2.37M | Sell |
52,304
-5,319
| -9% | -$241K | 0.74% | 42 |
|
|
2016
Q1 | $2.37M | Sell |
57,623
-250
| -0.4% | -$10.3K | 0.77% | 40 |
|
|
2015
Q4 | $2.21M | Hold |
57,873
| – | – | 0.76% | 40 |
|
|
2015
Q3 | $1.9M | Buy |
57,873
+1,090
| +2% | +$35.8K | 0.68% | 39 |
|
|
2015
Q2 | $3.97M | Buy |
56,783
+100
| +0.2% | +$6.99K | 1.27% | 35 |
|
|
2015
Q1 | $3.88M | Buy |
56,683
+665
| +1% | +$45.6K | 1.21% | 38 |
|
|
2014
Q4 | $4.11M | Buy |
56,018
+11,422
| +26% | +$837K | 1.31% | 36 |
|
|
2014
Q3 | $3.2M | Buy |
44,596
+830
| +2% | +$59.6K | 1.08% | 39 |
|
|
2014
Q2 | $3.16M | Buy |
43,766
+840
| +2% | +$60.7K | 1.08% | 39 |
|
|
2014
Q1 | $3.16M | Buy |
42,926
+2,430
| +6% | +$179K | 1.11% | 41 |
|
|
2013
Q4 | $2.82M | Buy |
40,496
+970
| +2% | +$67.5K | 1.03% | 40 |
|
|
2013
Q3 | $2.6M | Buy |
39,526
+710
| +2% | +$46.6K | 1.07% | 38 |
|
|
2013
Q2 | $2.69M | Buy |
+38,816
| New | +$2.69M | 1.14% | 37 |
|