WAM
Weatherly Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,305
| Closed | -$240K | – | 173 |
|
|
2023
Q3 | $240K | Sell |
6,305
-1,635
| -21% | -$62.2K | 0.03% | 162 |
|
|
2023
Q2 | $364K | Sell |
7,940
-4,472
| -36% | -$205K | 0.04% | 141 |
|
|
2023
Q1 | $507K | Sell |
12,412
-3,765
| -23% | -$154K | 0.07% | 130 |
|
|
2022
Q4 | $829K | Sell |
16,177
-1,075
| -6% | -$55.1K | 0.11% | 110 |
|
|
2022
Q3 | $934K | Sell |
17,252
-65
| -0.4% | -$3.52K | 0.13% | 104 |
|
|
2022
Q2 | $1.12M | Sell |
17,317
-398
| -2% | -$25.7K | 0.16% | 103 |
|
|
2022
Q1 | $1.37M | Hold |
17,715
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $1.52M | Sell |
17,715
-135
| -0.8% | -$11.6K | 0.17% | 97 |
|
|
2021
Q3 | $1.44M | Sell |
17,850
-599
| -3% | -$48.2K | 0.17% | 95 |
|
|
2021
Q2 | $1.49M | Sell |
18,449
-80
| -0.4% | -$6.44K | 0.19% | 93 |
|
|
2021
Q1 | $1.56M | Sell |
18,529
-270
| -1% | -$22.8K | 0.22% | 83 |
|
|
2020
Q4 | $1.51M | Sell |
18,799
-20
| -0.1% | -$1.6K | 0.22% | 81 |
|
|
2020
Q3 | $1.51M | Sell |
18,819
-555
| -3% | -$44.6K | 0.24% | 75 |
|
|
2020
Q2 | $1.67M | Sell |
19,374
-400
| -2% | -$34.4K | 0.29% | 60 |
|
|
2020
Q1 | $1.61M | Sell |
19,774
-1,365
| -6% | -$111K | 0.35% | 58 |
|
|
2019
Q4 | $1.77M | Sell |
21,139
-196
| -0.9% | -$16.4K | 0.34% | 63 |
|
|
2019
Q3 | $1.87M | Sell |
21,335
-4,565
| -18% | -$399K | 0.4% | 56 |
|
|
2019
Q2 | $2.12M | Sell |
25,900
-450
| -2% | -$36.9K | 0.42% | 55 |
|
|
2019
Q1 | $2.14M | Sell |
26,350
-495
| -2% | -$40.3K | 0.44% | 54 |
|
|
2018
Q4 | $1.77M | Sell |
26,845
-350
| -1% | -$23K | 0.42% | 57 |
|
|
2018
Q3 | $2.1M | Sell |
27,195
-50
| -0.2% | -$3.85K | 0.43% | 58 |
|
|
2018
Q2 | $2.01M | Sell |
27,245
-165
| -0.6% | -$12.2K | 0.47% | 52 |
|
|
2018
Q1 | $1.78M | Sell |
27,410
-246
| -0.9% | -$16K | 0.42% | 59 |
|
|
2017
Q4 | $1.79M | Sell |
27,656
-40
| -0.1% | -$2.59K | 0.43% | 62 |
|
|
2017
Q3 | $1.74M | Sell |
27,696
-50
| -0.2% | -$3.14K | 0.46% | 56 |
|
|
2017
Q2 | $1.68M | Sell |
27,746
-2,425
| -8% | -$147K | 0.47% | 53 |
|
|
2017
Q1 | $1.57M | Sell |
30,171
-210
| -0.7% | -$10.9K | 0.46% | 54 |
|
|
2016
Q4 | $1.35M | Sell |
30,381
-410
| -1% | -$18.2K | 0.43% | 57 |
|
|
2016
Q3 | $1.47M | Sell |
30,791
-150
| -0.5% | -$7.14K | 0.49% | 52 |
|
|
2016
Q2 | $1.4M | Sell |
30,941
-240
| -0.8% | -$10.9K | 0.46% | 55 |
|
|
2016
Q1 | $1.28M | Sell |
31,181
-350
| -1% | -$14.4K | 0.44% | 57 |
|
|
2015
Q4 | $1.2M | Sell |
31,531
-274
| -0.9% | -$10.4K | 0.43% | 57 |
|
|
2015
Q3 | $1.04M | Sell |
31,805
-1,400
| -4% | -$46K | 0.42% | 54 |
|
|
2015
Q2 | $2.32M | Buy |
33,205
+3,045
| +10% | +$213K | 0.88% | 27 |
|
|
2015
Q1 | $2.07M | Buy |
30,160
+2,176
| +8% | +$149K | 0.83% | 34 |
|
|
2014
Q4 | $2.05M | Buy |
27,984
+4,068
| +17% | +$298K | 0.86% | 33 |
|
|
2014
Q3 | $1.72M | Buy |
23,916
+4,111
| +21% | +$295K | 0.74% | 41 |
|
|
2014
Q2 | $1.43M | Buy |
19,805
+9,380
| +90% | +$678K | 0.6% | 47 |
|
|
2014
Q1 | $767K | Buy |
10,425
+3,175
| +44% | +$234K | 0.36% | 73 |
|
|
2013
Q4 | $504K | Buy |
7,250
+3,880
| +115% | +$270K | 0.24% | 93 |
|
|
2013
Q3 | $221K | Sell |
3,370
-124
| -4% | -$8.13K | 0.11% | 132 |
|
|
2013
Q2 | $242K | Buy |
+3,494
| New | +$242K | 0.13% | 112 |
|