WCMNY
Westchester Capital Management (New York)’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,800
| Closed | -$5M | – | 166 |
|
|
2024
Q3 | $5M | Sell |
131,800
-69,300
| -34% | -$2.63M | 0.21% | 53 |
|
|
2024
Q2 | $6.73M | Buy |
201,100
+177,700
| +759% | +$5.94M | 0.25% | 54 |
|
|
2024
Q1 | $1M | Sell |
23,400
-7,700
| -25% | -$329K | 0.04% | 151 |
|
|
2023
Q4 | $1.2M | Hold |
31,100
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $1.17M | Sell |
31,100
-140,900
| -82% | -$5.32M | 0.03% | 191 |
|
|
2023
Q2 | $7.84M | Sell |
172,000
-69,800
| -29% | -$3.18M | 0.25% | 85 |
|
|
2023
Q1 | $9.81M | Buy |
+241,800
| New | +$9.81M | 0.3% | 95 |
|
|
2015
Q3 | – | Sell |
-84,400
| Closed | -$5.9M | – | 95 |
|
|
2015
Q2 | $5.9M | Buy |
84,400
+60,100
| +247% | +$4.2M | 0.07% | 73 |
|
|
2015
Q1 | $1.66M | Buy |
+24,300
| New | +$1.66M | 0.04% | 44 |
|