WSCM
Wellington Shields Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,900
| Closed | -$551K | – | 316 |
|
|
2024
Q4 | $551K | Sell |
18,900
-3,400
| -15% | -$99.1K | 0.1% | 144 |
|
|
2024
Q3 | $847K | Sell |
22,300
-100
| -0.4% | -$3.8K | 0.15% | 117 |
|
|
2024
Q2 | $749K | Hold |
22,400
| – | – | 0.14% | 127 |
|
|
2024
Q1 | $957K | Buy |
22,400
+21,100
| +1,623% | +$902K | 0.18% | 108 |
|
|
2023
Q4 | $50.3K | Hold |
1,300
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $49.1K | Sell |
1,300
-1,000
| -43% | -$37.7K | 0.01% | 278 |
|
|
2023
Q2 | $105K | Hold |
2,300
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $93.3K | Hold |
2,300
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $117K | Hold |
2,300
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $124K | Hold |
2,300
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $148K | Hold |
2,300
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $178K | Sell |
2,300
-10,850
| -83% | -$840K | 0.02% | 254 |
|
|
2021
Q4 | $1.13M | Buy |
13,150
+4,999
| +61% | +$429K | 0.14% | 136 |
|
|
2021
Q3 | $656K | Sell |
8,151
-4,999
| -38% | -$402K | 0.09% | 157 |
|
|
2021
Q2 | $1.06M | Hold |
13,150
| – | – | 0.13% | 135 |
|
|
2021
Q1 | $1.11M | Sell |
13,150
-2,100
| -14% | -$177K | 0.11% | 140 |
|
|
2020
Q4 | $1.22M | Buy |
15,250
+1,700
| +13% | +$136K | 0.16% | 109 |
|
|
2020
Q3 | $1.09M | Sell |
13,550
-3,072
| -18% | -$247K | 0.17% | 94 |
|
|
2020
Q2 | $1.43M | Buy |
16,622
+1,769
| +12% | +$152K | 0.23% | 84 |
|
|
2020
Q1 | $1.21M | Sell |
14,853
-2,197
| -13% | -$178K | 0.23% | 83 |
|
|
2019
Q4 | $1.43M | Buy |
17,050
+1,550
| +10% | +$130K | 0.22% | 91 |
|
|
2019
Q3 | $1.36M | Hold |
15,500
| – | – | 0.22% | 93 |
|
|
2019
Q2 | $1.27M | Sell |
15,500
-150
| -1% | -$12.3K | 0.21% | 95 |
|
|
2019
Q1 | $1.27M | Sell |
15,650
-600
| -4% | -$48.8K | 0.22% | 94 |
|
|
2018
Q4 | $1.07M | Hold |
16,250
| – | – | 0.2% | 108 |
|
|
2018
Q3 | $1.25M | Hold |
16,250
| – | – | 0.2% | 118 |
|
|
2018
Q2 | $1.2M | Hold |
16,250
| – | – | 0.2% | 115 |
|
|
2018
Q1 | $1.06M | Sell |
16,250
-900
| -5% | -$58.5K | 0.16% | 137 |
|
|
2017
Q4 | $1.11M | Hold |
17,150
| – | – | 0.17% | 124 |
|
|
2017
Q3 | $1.08M | Hold |
17,150
| – | – | 0.18% | 121 |
|
|
2017
Q2 | $1.04M | Sell |
17,150
-500
| -3% | -$30.3K | 0.17% | 128 |
|
|
2017
Q1 | $915K | Sell |
17,650
-2,401
| -12% | -$124K | 0.15% | 145 |
|
|
2016
Q4 | $889K | Sell |
20,051
-1,299
| -6% | -$57.6K | 0.15% | 142 |
|
|
2016
Q3 | $1.02M | Buy |
21,350
+8,600
| +67% | +$409K | 0.18% | 124 |
|
|
2016
Q2 | $577K | Hold |
12,750
| – | – | 0.1% | 183 |
|
|
2016
Q1 | $524K | Hold |
12,750
| – | – | 0.09% | 189 |
|
|
2015
Q4 | $486K | Buy |
12,750
+100
| +0.8% | +$3.81K | 0.08% | 200 |
|
|
2015
Q3 | $416K | Sell |
12,650
-10,000
| -44% | -$329K | 0.07% | 206 |
|
|
2015
Q2 | $1.58M | Sell |
22,650
-1,400
| -6% | -$97.9K | 0.24% | 85 |
|
|
2015
Q1 | $1.65M | Hold |
24,050
| – | – | 0.25% | 83 |
|
|
2014
Q4 | $1.76M | Hold |
24,050
| – | – | 0.28% | 74 |
|
|
2014
Q3 | $1.73M | Buy |
24,050
+5,000
| +26% | +$359K | 0.29% | 68 |
|
|
2014
Q2 | $1.38M | Buy |
19,050
+1,000
| +6% | +$72.3K | 0.22% | 96 |
|
|
2014
Q1 | $1.33M | Sell |
18,050
-3,500
| -16% | -$258K | 0.23% | 90 |
|
|
2013
Q4 | $1.5M | Sell |
21,550
-500
| -2% | -$34.8K | 0.27% | 68 |
|
|
2013
Q3 | $1.45M | Sell |
22,050
-200
| -0.9% | -$13.1K | 0.28% | 67 |
|
|
2013
Q2 | $1.54M | Buy |
+22,250
| New | +$1.54M | 0.27% | 72 |
|