WestEnd Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218	Hold	13	–	–	﹤0.01%	365
2025 Q4	$248	Sell	13 -2	-13%	-$40	﹤0.01%	358
2025 Q3	$342	Sell	15 -7	-32%	-$178	﹤0.01%	344
2025 Q2	$666	Buy	22 +2	+10%	+$61	﹤0.01%	247
2025 Q1	$685	Buy	20 +13	+186%	+$425	﹤0.01%	241
2024 Q4	$204	Buy	7 +1	+17%	+$34	﹤0.01%	255
2024 Q3	$228	Hold	6	–	–	﹤0.01%	279
2024 Q2	$201	Sell	6 -2	-25%	-$74	﹤0.01%	268
2024 Q1	$342	Hold	8	–	–	﹤0.01%	188
2023 Q4	$309	Buy	8 +1	+14%	+$35	﹤0.01%	193
2023 Q3	$264	Buy	+7	New	+$298	﹤0.01%	205
2023 Q2	–	Hold	0	–	-$243	–	67
2023 Q1	–	Sell	-6	Closed	-$254	–	214
2022 Q4	$306	Hold	6	–	–	﹤0.01%	190
2022 Q3	$0	Hold	6	–	–	﹤0.01%	154
2022 Q2	$385	Buy	+6	New	+$435	﹤0.01%	151
2022 Q1	–	Sell	-4	Closed	-$335	–	170
2021 Q4	$343	Buy	+4	New	+$322	﹤0.01%	192
2021 Q3	–	Hold	0	–	–	–	181
2021 Q2	–	Hold	0	–	–	–	190