WCM
Whitener Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,032
| Closed | -$419K | – | 161 |
|
|
2024
Q3 | $419K | Sell |
11,032
-140
| -1% | -$5.32K | 0.12% | 112 |
|
|
2024
Q2 | $374K | Sell |
11,172
-3,110
| -22% | -$104K | 0.11% | 114 |
|
|
2024
Q1 | $610K | Sell |
14,282
-667
| -4% | -$28.5K | 0.2% | 89 |
|
|
2023
Q4 | $578K | Sell |
14,949
-2,400
| -14% | -$92.8K | 0.21% | 89 |
|
|
2023
Q3 | $655K | Sell |
17,349
-210
| -1% | -$7.93K | 0.26% | 73 |
|
|
2023
Q2 | $800K | Buy |
17,559
+1,000
| +6% | +$45.6K | 0.31% | 67 |
|
|
2023
Q1 | $672K | Sell |
16,559
-600
| -3% | -$24.3K | 0.28% | 73 |
|
|
2022
Q4 | $875K | Buy |
17,159
+100
| +0.6% | +$5.1K | 0.38% | 62 |
|
|
2022
Q3 | $918K | Hold |
17,059
| – | – | 0.43% | 52 |
|
|
2022
Q2 | $1.1M | Sell |
17,059
-500
| -3% | -$32.1K | 0.49% | 48 |
|
|
2022
Q1 | $1.36M | Buy |
17,559
+17
| +0.1% | +$1.32K | 0.51% | 49 |
|
|
2021
Q4 | $1.51M | Buy |
17,542
+250
| +1% | +$21.4K | 0.54% | 47 |
|
|
2021
Q3 | $1.39M | Sell |
17,292
-200
| -1% | -$16K | 0.64% | 44 |
|
|
2021
Q2 | $1.41M | Sell |
17,492
-100
| -0.6% | -$8.05K | 0.56% | 49 |
|
|
2021
Q1 | $1.48M | Buy |
17,592
+300
| +2% | +$25.3K | 0.64% | 45 |
|
|
2020
Q4 | $1.39M | Buy |
17,292
+500
| +3% | +$40.1K | 0.63% | 44 |
|
|
2020
Q3 | $1.35M | Hold |
16,792
| – | – | 0.65% | 43 |
|
|
2020
Q2 | $1.45M | Sell |
16,792
-75
| -0.4% | -$6.45K | 0.75% | 38 |
|
|
2020
Q1 | $1.37M | Sell |
16,867
-1,041
| -6% | -$84.5K | 0.89% | 33 |
|
|
2019
Q4 | $1.5M | Buy |
17,908
+1,398
| +8% | +$117K | 0.78% | 37 |
|
|
2019
Q3 | $1.44M | Hold |
16,510
| – | – | 0.79% | 33 |
|
|
2019
Q2 | $1.35M | Buy |
16,510
+100
| +0.6% | +$8.19K | 0.77% | 36 |
|
|
2019
Q1 | $1.33M | Buy |
16,410
+200
| +1% | +$16.3K | 0.87% | 27 |
|
|
2018
Q4 | $1.07M | Hold |
16,210
| – | – | 0.79% | 36 |
|
|
2018
Q3 | $1.25M | Buy |
16,210
+130
| +0.8% | +$10K | 0.82% | 27 |
|
|
2018
Q2 | $1.19M | Buy |
16,080
+100
| +0.6% | +$7.38K | 0.93% | 24 |
|
|
2018
Q1 | $1.04M | Buy |
15,980
+840
| +6% | +$54.6K | 0.79% | 30 |
|
|
2017
Q4 | $978K | Buy |
+15,140
| New | +$978K | 0.84% | 26 |
|