World Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $684K | Sell |
8,499
-1,025
| -11% | -$82.5K | 0.07% | 287 |
|
|
2021
Q2 | $767K | Sell |
9,524
-475
| -5% | -$38.3K | 0.07% | 280 |
|
|
2021
Q1 | $857K | Sell |
9,999
-894
| -8% | -$76.6K | 0.08% | 260 |
|
|
2020
Q4 | $874K | Sell |
10,893
-44
| -0.4% | -$3.53K | 0.08% | 236 |
|
|
2020
Q3 | $880K | Buy |
10,937
+114
| +1% | +$9.17K | 0.09% | 214 |
|
|
2020
Q2 | $932K | Sell |
10,823
-7,050
| -39% | -$607K | 0.1% | 197 |
|
|
2020
Q1 | $1.45M | Sell |
17,873
-12,572
| -41% | -$1.02M | 0.13% | 168 |
|
|
2019
Q4 | $2.55M | Sell |
30,445
-334
| -1% | -$27.9K | 0.12% | 176 |
|
|
2019
Q3 | $2.69M | Buy |
30,779
+2,175
| +8% | +$190K | 0.13% | 165 |
|
|
2019
Q2 | $2.34M | Buy |
28,604
+2,199
| +8% | +$180K | 0.11% | 182 |
|
|
2019
Q1 | $2.15M | Sell |
26,405
-1,283
| -5% | -$104K | 0.11% | 190 |
|
|
2018
Q4 | $1.82M | Sell |
27,688
-1,254
| -4% | -$82.5K | 0.11% | 187 |
|
|
2018
Q3 | $2.23M | Sell |
28,942
-122
| -0.4% | -$9.4K | 0.11% | 204 |
|
|
2018
Q2 | $2.15M | Buy |
29,064
+346
| +1% | +$25.5K | 0.1% | 215 |
|
|
2018
Q1 | $1.87M | Sell |
28,718
-12,812
| -31% | -$833K | 0.09% | 271 |
|
|
2017
Q4 | $2.68M | Sell |
41,530
-3,578
| -8% | -$231K | 0.09% | 257 |
|
|
2017
Q3 | $2.83M | Buy |
45,108
+703
| +2% | +$44.1K | 0.09% | 250 |
|
|
2017
Q2 | $2.69M | Sell |
44,405
-7,278
| -14% | -$441K | 0.09% | 260 |
|
|
2017
Q1 | $2.68M | Buy |
51,683
+4,709
| +10% | +$244K | 0.09% | 282 |
|
|
2016
Q4 | $2.08M | Sell |
46,974
-5,659
| -11% | -$251K | 0.08% | 315 |
|
|
2016
Q3 | $2.51M | Sell |
52,633
-4,996
| -9% | -$238K | 0.09% | 290 |
|
|
2016
Q2 | $2.61M | Buy |
57,629
+797
| +1% | +$36K | 0.1% | 251 |
|
|
2016
Q1 | $2.34M | Sell |
56,832
-959
| -2% | -$39.4K | 0.09% | 276 |
|
|
2015
Q4 | $2.21M | Buy |
57,791
+2,767
| +5% | +$106K | 0.08% | 300 |
|
|
2015
Q3 | $1.81M | Sell |
55,024
-44,830
| -45% | -$1.47M | 0.07% | 331 |
|
|
2015
Q2 | $3.79M | Sell |
99,854
-12,261
| -11% | -$466K | 0.15% | 159 |
|
|
2015
Q1 | $4.17M | Sell |
112,115
-9,308
| -8% | -$346K | 0.14% | 157 |
|
|
2014
Q4 | $4.83M | Sell |
121,423
-24,592
| -17% | -$979K | 0.17% | 131 |
|
|
2014
Q3 | $5.69M | Buy |
146,015
+8,207
| +6% | +$320K | 0.17% | 126 |
|
|
2014
Q2 | $5.41M | Sell |
137,808
-228
| -0.2% | -$8.95K | 0.16% | 134 |
|
|
2014
Q1 | $5.52M | Sell |
138,036
-8,948
| -6% | -$358K | 0.17% | 125 |
|
|
2013
Q4 | $5.55M | Sell |
146,984
-22,979
| -14% | -$868K | 0.15% | 149 |
|
|
2013
Q3 | $6.07M | Sell |
169,963
-20,660
| -11% | -$737K | 0.15% | 156 |
|
|
2013
Q2 | $7.17M | Buy |
+190,623
| New | +$7.17M | 0.17% | 132 |
|