Whitnell & Co’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$352K	Buy	4,214 +1	+0%	+$84	0.11%	126
2019 Q3	$369K	Sell	4,213 -55	-1%	-$4.82K	0.12%	120
2019 Q2	$350K	Buy	4,268 +1	+0%	+$82	0.13%	110
2019 Q1	$347K	Sell	4,267 -399	-9%	-$32.4K	0.13%	111
2018 Q4	$307K	Buy	4,666 +1	+0%	+$66	0.14%	109
2018 Q3	$360K	Sell	4,665 -998	-18%	-$77K	0.14%	104
2018 Q2	$418K	Sell	5,663 -1,451	-20%	-$107K	0.17%	99
2018 Q1	$463K	Buy	7,114 +2	+0%	+$130	0.19%	95
2017 Q4	$460K	Buy	7,112 +1,251	+21%	+$80.9K	0.19%	97
2017 Q3	$368K	Sell	5,861 -999	-15%	-$62.7K	0.16%	103
2017 Q2	$415K	Sell	6,860 -1,949	-22%	-$118K	0.18%	100
2017 Q1	$457K	Sell	8,809 -8,798	-50%	-$456K	0.2%	96
2016 Q4	$781K	Buy	17,607 +1	+0%	+$44	0.36%	76
2016 Q3	$838K	Sell	17,606 -223	-1%	-$10.6K	0.29%	77
2016 Q2	$806K	Sell	17,829 -448	-2%	-$20.3K	0.26%	82
2016 Q1	$751K	Buy	18,277 +326	+2%	+$13.4K	0.28%	82
2015 Q4	$685K	Sell	17,951 -2,098	-10%	-$80.1K	0.26%	87
2015 Q3	$659K	Buy	20,049 +8	+0%	+$263	0.26%	86
2015 Q2	$1.4M	Buy	20,041 +83	+0.4%	+$5.8K	0.51%	60
2015 Q1	$1.37M	Buy	19,958 +4	+0%	+$274	0.51%	56
2014 Q4	$1.46M	Buy	19,954 +348	+2%	+$25.5K	0.55%	53
2014 Q3	$1.41M	Sell	19,606 -346	-2%	-$24.8K	0.56%	50
2014 Q2	$1.44M	Sell	19,952 -338	-2%	-$24.4K	0.66%	47
2014 Q1	$1.49M	Sell	20,290 -1,146	-5%	-$84.3K	0.7%	43
2013 Q4	$1.49M	Buy	21,436 +1,430	+7%	+$99.5K	0.68%	45
2013 Q3	$1.31M	Buy	20,006 +1,554	+8%	+$102K	0.65%	49
2013 Q2	$1.28M	Buy	+18,452	New	+$1.28M	0.64%	48