Washington Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,875	Closed	-$451K	–	115
2024 Q3	$451K	Sell	11,875 -1,210	-9%	-$44.5K	0.35%	86
2024 Q2	$438K	Sell	13,085 -320	-2%	-$11.8K	0.37%	82
2024 Q1	$573K	Sell	13,405 -600	-4%	-$24.4K	0.46%	70
2023 Q4	$541K	Sell	14,005 -15,160	-52%	-$536K	0.46%	71
2023 Q3	$1.1M	Sell	29,165 -4,700	-14%	-$200K	1.01%	22
2023 Q2	$1.54M	Buy	33,865 +5,615	+20%	+$245K	1.31%	11
2023 Q1	$1.15M	Buy	28,250 +5,065	+22%	+$215K	1.02%	19
2022 Q4	$1.18M	Sell	23,185 -640	-3%	-$34.4K	1.09%	19
2022 Q3	$1.28M	Buy	23,825 +6,730	+39%	+$405K	1.29%	13
2022 Q2	$1.1M	Buy	17,095 +5,125	+43%	+$372K	1.06%	22
2022 Q1	$928K	Buy	11,970 +2,440	+26%	+$204K	0.77%	37
2021 Q4	$818K	Buy	9,530 +2,235	+31%	+$180K	0.66%	40
2021 Q3	$587K	Buy	7,295 +1,245	+21%	+$98.4K	0.52%	50
2021 Q2	$487K	Hold	6,050	–	–	0.59%	78
2021 Q1	$510K	Buy	6,050 +1,850	+44%	+$147K	0.47%	74
2020 Q4	$337K	Buy	+4,200	New	+$333K	0.32%	91