Weatherly Asset Management’s Baxter International BAX Stock Holding History

Weatherly Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$240K	Sell
2023 Q2	$364K	Sell
2023 Q1	$507K	Sell
2022 Q4	$829K	Sell
2022 Q3	$934K	Sell
2022 Q2	$1.12M	Sell
2022 Q1	$1.37M	Hold
2021 Q4	$1.52M	Sell
2021 Q3	$1.44M	Sell
2021 Q2	$1.49M	Sell
2021 Q1	$1.56M	Sell
2020 Q4	$1.51M	Sell
2020 Q3	$1.51M	Sell
2020 Q2	$1.67M	Sell
2020 Q1	$1.6M	Sell
2019 Q4	$1.77M	Sell
2019 Q3	$1.87M	Sell
2019 Q2	$2.12M	Sell
2019 Q1	$2.14M	Sell
2018 Q4	$1.77M	Sell
2018 Q3	$2.1M	Sell
2018 Q2	$2.01M	Sell
2018 Q1	$1.78M	Sell
2017 Q4	$1.79M	Sell
2017 Q3	$1.74M	Sell
2017 Q2	$1.68M	Sell
2017 Q1	$1.56M	Sell
2016 Q4	$1.35M	Sell
2016 Q3	$1.47M	Sell
2016 Q2	$1.4M	Sell
2016 Q1	$1.28M	Sell
2015 Q4	$1.2M	Sell
2015 Q3	$1.04M	Sell
2015 Q2	$2.32M	Buy
2015 Q1	$2.06M	Buy
2014 Q4	$2.05M	Buy
2014 Q3	$1.72M	Buy
2014 Q2	$1.43M	Buy
2014 Q1	$767K	Buy
2013 Q4	$504K	Buy
2013 Q3	$221K	Sell
2013 Q2	$242K	Buy