Wellington Management Group’s Baxter International BAX Stock Holding History

Wellington Management Group’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Buy	97,332 +2,781	+3%	+$84.2K	﹤0.01%	1485
2025 Q1	$3.24M	Buy	94,551 +66,993	+243%	+$2.29M	﹤0.01%	1458
2024 Q4	$804K	Sell	27,558 -709	-3%	-$20.7K	﹤0.01%	1741
2024 Q3	$1.07M	Sell	28,267 -2,743	-9%	-$104K	﹤0.01%	1684
2024 Q2	$1.04M	Buy	31,010 +6,339	+26%	+$212K	﹤0.01%	1655
2024 Q1	$1.05M	Sell	24,671 -1,909	-7%	-$81.6K	﹤0.01%	1677
2023 Q4	$1.03M	Buy	+26,580	New	+$1.03M	﹤0.01%	1622
2023 Q3	–	Sell	-303,043	Closed	-$13.8M	–	1807
2023 Q2	$13.8M	Sell	303,043 -256,347	-46%	-$11.7M	﹤0.01%	1028
2023 Q1	$22.7M	Sell	559,390 -35,544,843	-98%	-$1.44B	﹤0.01%	905
2022 Q4	$1.84B	Sell	36,104,233 -22,888,384	-39%	-$1.17B	0.37%	64
2022 Q3	$3.18B	Sell	58,992,617 -2,894,588	-5%	-$156M	0.68%	32
2022 Q2	$3.98B	Buy	61,887,205 +6,317,261	+11%	+$406M	0.8%	24
2022 Q1	$4.31B	Buy	55,569,944 +5,919,091	+12%	+$459M	0.74%	24
2021 Q4	$4.26B	Sell	49,650,853 -919,027	-2%	-$78.9M	0.68%	27
2021 Q3	$4.07B	Sell	50,569,880 -757,155	-1%	-$60.9M	0.69%	27
2021 Q2	$4.13B	Buy	51,327,035 +220,807	+0.4%	+$17.8M	0.69%	24
2021 Q1	$4.31B	Buy	51,106,228 +9,740,482	+24%	+$822M	0.76%	24
2020 Q4	$3.32B	Buy	41,365,746 +12,620,732	+44%	+$1.01B	0.61%	35
2020 Q3	$2.31B	Sell	28,745,014 -102,570	-0.4%	-$8.25M	0.48%	53
2020 Q2	$2.48B	Sell	28,847,584 -1,072,399	-4%	-$92.3M	0.55%	46
2020 Q1	$2.43B	Sell	29,919,983 -1,307,944	-4%	-$106M	0.64%	37
2019 Q4	$2.61B	Buy	31,227,927 +572,141	+2%	+$47.8M	0.55%	41
2019 Q3	$2.68B	Sell	30,655,786 -2,197,966	-7%	-$192M	0.6%	36
2019 Q2	$2.69B	Buy	32,853,752 +413,743	+1%	+$33.9M	0.6%	35
2019 Q1	$2.64B	Buy	32,440,009 +206,714	+0.6%	+$16.8M	0.6%	36
2018 Q4	$2.12B	Buy	32,233,295 +4,612,168	+17%	+$304M	0.53%	42
2018 Q3	$2.13B	Buy	27,621,127 +8,146,740	+42%	+$628M	0.45%	52
2018 Q2	$1.44B	Buy	19,474,387 +2,294,489	+13%	+$169M	0.32%	85
2018 Q1	$1.12B	Buy	17,179,898 +25,141	+0.1%	+$1.64M	0.25%	103
2017 Q4	$1.11B	Buy	17,154,757 +2,280,673	+15%	+$147M	0.25%	98
2017 Q3	$933M	Buy	14,874,084 +3,589,664	+32%	+$225M	0.21%	111
2017 Q2	$683M	Buy	11,284,420 +2,607,183	+30%	+$158M	0.16%	148
2017 Q1	$450M	Sell	8,677,237 -658,214	-7%	-$34.1M	0.11%	193
2016 Q4	$414M	Sell	9,335,451 -2,995,829	-24%	-$133M	0.1%	196
2016 Q3	$587M	Sell	12,331,280 -10,239,697	-45%	-$487M	0.15%	152
2016 Q2	$1.02B	Sell	22,570,977 -12,205,073	-35%	-$552M	0.26%	97
2016 Q1	$1.43B	Buy	34,776,050 +1,846,576	+6%	+$75.9M	0.38%	69
2015 Q4	$1.26B	Buy	32,929,474 +2,269,707	+7%	+$86.6M	0.33%	77
2015 Q3	$1.01B	Buy	30,659,767 +23,139,691	+308%	+$760M	0.28%	88
2015 Q2	$526M	Buy	7,520,076 +2,476,017	+49%	+$173M	0.14%	161
2015 Q1	$346M	Sell	5,044,059 -23,700	-0.5%	-$1.62M	0.09%	224
2014 Q4	$371M	Buy	5,067,759 +8,931	+0.2%	+$655K	0.1%	210
2014 Q3	$363M	Buy	5,058,828 +13,346	+0.3%	+$958K	0.1%	217
2014 Q2	$365M	Sell	5,045,482 -558,349	-10%	-$40.4M	0.1%	219
2014 Q1	$412M	Sell	5,603,831 -2,439,558	-30%	-$180M	0.11%	196
2013 Q4	$559M	Sell	8,043,389 -872,068	-10%	-$60.7M	0.16%	149
2013 Q3	$586M	Buy	8,915,457 +1,178,698	+15%	+$77.4M	0.18%	125
2013 Q2	$536M	Buy	+7,736,759	New	+$536M	0.17%	127