Washington Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,875
| Closed | -$451K | – | 115 |
|
|
2024
Q3 | $451K | Sell |
11,875
-1,210
| -9% | -$45.9K | 0.35% | 86 |
|
|
2024
Q2 | $438K | Sell |
13,085
-320
| -2% | -$10.7K | 0.37% | 82 |
|
|
2024
Q1 | $573K | Sell |
13,405
-600
| -4% | -$25.6K | 0.46% | 70 |
|
|
2023
Q4 | $541K | Sell |
14,005
-15,160
| -52% | -$586K | 0.46% | 71 |
|
|
2023
Q3 | $1.1M | Sell |
29,165
-4,700
| -14% | -$177K | 1.01% | 22 |
|
|
2023
Q2 | $1.54M | Buy |
33,865
+5,615
| +20% | +$256K | 1.31% | 11 |
|
|
2023
Q1 | $1.15M | Buy |
28,250
+5,065
| +22% | +$205K | 1.02% | 19 |
|
|
2022
Q4 | $1.18M | Sell |
23,185
-640
| -3% | -$32.6K | 1.09% | 19 |
|
|
2022
Q3 | $1.28M | Buy |
23,825
+6,730
| +39% | +$362K | 1.29% | 13 |
|
|
2022
Q2 | $1.1M | Buy |
17,095
+5,125
| +43% | +$329K | 1.06% | 22 |
|
|
2022
Q1 | $928K | Buy |
11,970
+2,440
| +26% | +$189K | 0.77% | 37 |
|
|
2021
Q4 | $818K | Buy |
9,530
+2,235
| +31% | +$192K | 0.66% | 40 |
|
|
2021
Q3 | $587K | Buy |
7,295
+1,245
| +21% | +$100K | 0.52% | 50 |
|
|
2021
Q2 | $487K | Hold |
6,050
| – | – | 0.59% | 78 |
|
|
2021
Q1 | $510K | Buy |
6,050
+1,850
| +44% | +$156K | 0.47% | 74 |
|
|
2020
Q4 | $337K | Buy |
+4,200
| New | +$337K | 0.32% | 91 |
|