Waverly Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
16,315
+180
| +1% | +$5.45K | 0.01% | 802 |
|
|
2025
Q1 | $552K | Buy |
16,135
+4,702
| +41% | +$161K | 0.01% | 745 |
|
|
2024
Q4 | $333K | Buy |
+11,433
| New | +$333K | 0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-7,791
| Closed | -$601K | – | 125 |
|
|
2018
Q3 | $601K | Hold |
7,791
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $575K | Hold |
7,791
| – | – | 0.09% | 111 |
|
|
2018
Q1 | $507K | Sell |
7,791
-393
| -5% | -$25.6K | 0.08% | 114 |
|
|
2017
Q4 | $529K | Buy |
8,184
+391
| +5% | +$25.3K | 0.08% | 142 |
|
|
2017
Q3 | $489K | Sell |
7,793
-400
| -5% | -$25.1K | 0.11% | 136 |
|
|
2017
Q2 | $496K | Buy |
8,193
+383
| +5% | +$23.2K | 0.12% | 132 |
|
|
2017
Q1 | $405K | Buy |
+7,810
| New | +$405K | 0.11% | 146 |
|
|
2015
Q4 | – | Sell |
-490
| Closed | -$16K | – | 150 |
|
|
2015
Q3 | $16K | Sell |
490
-412
| -46% | -$13.5K | 0.01% | 310 |
|
|
2015
Q2 | $34K | Buy |
902
+534
| +145% | +$20.1K | 0.02% | 171 |
|
|
2015
Q1 | $14K | Hold |
368
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $15K | Sell |
368
-9,971
| -96% | -$406K | 0.01% | 241 |
|
|
2014
Q3 | $403K | Sell |
10,339
-644
| -6% | -$25.1K | 0.22% | 61 |
|
|
2014
Q2 | $431K | Hold |
10,983
| – | – | 0.18% | 62 |
|
|
2014
Q1 | $439K | Buy |
10,983
+176
| +2% | +$7.04K | 0.2% | 50 |
|
|
2013
Q4 | $408K | Buy |
10,807
+10,163
| +1,578% | +$384K | 0.14% | 82 |
|
|
2013
Q3 | $23K | Buy |
+644
| New | +$23K | 0.01% | 340 |
|