William Frels - Mairs & Power Inc
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,543 | <0.01 | Reduce 8.20% | <0.01 | $16.80 | $378,722 | SEC |
| 2025 Q4 | 24,556 | <0.01 | Reduce 17.66% | <0.01 | $19.11 | $469,265 | SEC |
| 2025 Q3 | 29,821 | 0.01 | Reduce 5.09% | <0.01 | $22.77 | $679,024 | SEC |
| 2025 Q2 | 31,421 | 0.01 | Add 3.20% | <0.01 | $30.28 | $951,428 | SEC |
| 2025 Q1 | 30,446 | 0.01 | Reduce 25.96% | <0.01 | $34.23 | $1,042,167 | SEC |
| 2024 Q4 | 41,123 | 0.01 | Reduce 15.67% | <0.01 | $29.16 | $1,199,147 | SEC |
| 2024 Q3 | 48,767 | 0.02 | Reduce 20.46% | <0.01 | $37.97 | $1,851,683 | SEC |
| 2024 Q2 | 61,308 | 0.02 | Reduce 23.67% | <0.01 | $33.45 | $2,050,753 | SEC |
| 2024 Q1 | 80,324 | 0.03 | Reduce 33.59% | 0.02 | $42.74 | $3,433,048 | SEC |
| 2023 Q4 | 120,953 | 0.05 | Reduce 31.74% | 0.03 | $38.66 | $4,676,049 | SEC |
| 2023 Q3 | 177,188 | 0.08 | Reduce 20.03% | 0.02 | $37.74 | $6,687,081 | SEC |
| 2023 Q2 | 221,565 | 0.11 | Reduce 12.41% | 0.01 | $45.56 | $10,094,509 | SEC |
| 2023 Q1 | 252,960 | 0.12 | Reduce 22.00% | 0.04 | $40.56 | $10,260,064 | SEC |
| 2022 Q4 | 324,300 | 0.20 | Reduce 37.54% | 0.13 | $50.97 | $16,529,579 | SEC |
| 2022 Q3 | 519,187 | 0.35 | Add 0.18% | <0.01 | $53.86 | $27,963,000 | SEC |
| 2022 Q2 | 518,245 | 0.40 | Add 0.74% | <0.01 | $64.23 | $33,287,000 | SEC |
| 2022 Q1 | 514,428 | 0.40 | Reduce 0.39% | <0.01 | $77.54 | $39,889,000 | SEC |
| 2021 Q4 | 516,468 | 0.41 | Reduce 10.33% | 0.05 | $85.84 | $44,334,000 | SEC |
| 2021 Q3 | 575,964 | 0.46 | Add 0.29% | <0.01 | $80.43 | $46,325,000 | SEC |
| 2021 Q2 | 574,300 | 0.46 | Reduce 0.89% | <0.01 | $80.50 | $46,231,000 | SEC |
| 2021 Q1 | 579,480 | 0.51 | Reduce 3.01% | 0.02 | $84.34 | $48,873,000 | SEC |
| 2020 Q4 | 597,458 | 0.53 | Reduce 0.83% | <0.01 | $80.24 | $47,940,000 | SEC |
| 2020 Q3 | 602,470 | 0.61 | Add 1.47% | <0.01 | $80.42 | $48,451,000 | SEC |
| 2020 Q2 | 593,757 | 0.67 | Reduce 1.72% | 0.01 | $86.10 | $51,122,000 | SEC |
| 2020 Q1 | 604,138 | 0.72 | Reduce 0.90% | <0.01 | $81.19 | $49,050,000 | SEC |
| 2019 Q4 | 609,646 | 0.58 | Reduce 0.46% | <0.01 | $83.62 | $50,979,000 | SEC |
| 2019 Q3 | 612,451 | 0.65 | Reduce 1.13% | <0.01 | $87.47 | $53,571,000 | SEC |
| 2019 Q2 | 619,435 | 0.61 | Reduce 6.82% | 0.05 | $81.90 | $50,732,000 | SEC |
| 2019 Q1 | 664,797 | 0.66 | Reduce 8.59% | 0.06 | $81.31 | $54,055,000 | SEC |
| 2018 Q4 | 727,309 | 0.65 | Reduce 0.32% | <0.01 | $65.82 | $47,871,000 | SEC |
| 2018 Q3 | 729,609 | 0.65 | Reduce 1.74% | 0.01 | $77.09 | $56,246,000 | SEC |
| 2018 Q2 | 742,496 | 0.68 | Reduce 8.18% | 0.05 | $73.84 | $54,826,000 | SEC |
| 2018 Q1 | 808,632 | 0.65 | Reduce 22.99% | 0.18 | $65.04 | $52,593,000 | SEC |
| 2017 Q4 | 1,050,079 | 0.79 | Reduce 9.98% | 0.09 | $64.64 | $67,877,000 | SEC |
| 2017 Q3 | 1,166,500 | 0.88 | Reduce 20.70% | 0.22 | $62.75 | $73,198,000 | SEC |
| 2017 Q2 | 1,471,022 | 1.08 | Reduce 9.85% | 0.10 | $60.54 | $89,056,000 | SEC |
| 2017 Q1 | 1,631,800 | 1.04 | Reduce 6.89% | 0.07 | $51.86 | $84,625,000 | SEC |
| 2016 Q4 | 1,752,525 | 1.00 | Reduce 7.94% | 0.09 | $44.34 | $77,707,000 | SEC |
| 2016 Q3 | 1,903,688 | 1.19 | Reduce 2.30% | 0.03 | $47.60 | $90,616,000 | SEC |
| 2016 Q2 | 1,948,504 | 1.19 | Reduce 4.29% | 0.05 | $45.22 | $88,111,000 | SEC |
| 2016 Q1 | 2,035,912 | 1.19 | Reduce 9.63% | 0.12 | $41.08 | $83,635,000 | SEC |
| 2015 Q4 | 2,252,752 | 1.29 | Reduce 1.98% | 0.02 | $38.15 | $85,942,000 | SEC |
| 2015 Q3 | 2,298,348 | 1.18 | Reduce 1.50% | 0.03 | $32.85 | $75,501,000 | SEC |
| 2015 Q2 | 2,333,273 | 2.31 | Reduce 0.11% | <0.01 | $69.93 | $163,166,000 | SEC |
| 2015 Q1 | 2,335,756 | 2.20 | Add 0.41% | <0.01 | $68.50 | $159,999,000 | SEC |
| 2014 Q4 | 2,326,203 | 2.37 | Reduce 0.45% | 0.01 | $73.29 | $170,487,000 | SEC |
| 2014 Q3 | 2,336,628 | 2.45 | Reduce 0.27% | <0.01 | $71.77 | $167,700,000 | SEC |
| 2014 Q2 | 2,342,897 | 2.44 | Add 0.03% | <0.01 | $72.30 | $169,391,000 | SEC |
| 2014 Q1 | 2,342,265 | 2.67 | Add 8.66% | 0.21 | $73.58 | $172,344,000 | SEC |
| 2013 Q4 | 2,155,658 | 2.42 | Add 22.89% | 0.45 | $69.55 | $149,926,000 | SEC |
| 2013 Q3 | 1,754,137 | 2.09 | Reduce 0.81% | 0.02 | $65.69 | $115,229,000 | SEC |
| 2013 Q2 | 1,768,515 | 2.45 | Reduce 0.45% | <0.01 | $69.27 | $122,505,000 | SEC |
| 2013 Q1 | 1,776,452 | 1.31 | Reduce 0.51% | 0.02 | $72.64 | $129,041,000 | SEC |
| 2012 Q4 | 1,785,550 | 2.97 | Reduce 0.95% | 0.03 | $66.66 | $119,025,000 | SEC |
| 2012 Q3 | 1,802,634 | 2.67 | Add 0.39% | 0.01 | $60.27 | $108,645,000 | SEC |
| 2012 Q2 | 1,795,593 | 2.49 | Add 2.38% | 0.06 | $53.15 | $95,436,000 | SEC |
| 2012 Q1 | 1,753,858 | 2.69 | Add 0.07% | <0.01 | $59.78 | $104,846,000 | SEC |
| 2011 Q4 | 1,752,678 | 2.50 | Add 1.69% | 0.04 | $49.48 | $86,723,000 | SEC |
| 2011 Q3 | 1,723,497 | 3.11 | Buy | 3.11 | $56.14 | $96,757,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2011 Q1 | 1,723,967 | 2.54 | Add 0.22% | <0.01 | $53.77 | $92,698,000 | SEC |
| 2010 Q4 | 1,720,260 | 2.51 | Reduce 0.06% | <0.01 | $50.62 | $87,080,000 | SEC |
| 2010 Q3 | 1,721,235 | 1.30 | Add 20.15% | 0.22 | $47,710.00 | $82,120,122,000 | SEC |
| 2010 Q1 | 1,432,567 | 1.26 | Reduce 0.12% | <0.01 | $58,200.00 | $83,375,399,000 | SEC |
| 2009 Q4 | 1,434,287 | 1.33 | Add 1.62% | 0.02 | $58,680.00 | $84,163,961,000 | SEC |
| 2009 Q3 | 1,411,477 | 1.33 | Add 2.27% | 0.03 | $57,010.00 | $80,468,304,000 | SEC |
| 2009 Q2 | 1,380,093 | 1.39 | Add 13.78% | 0.17 | $52,960.00 | $73,089,725,000 | SEC |
| 2009 Q1 | 1,212,963 | 1.40 | Reduce 11.63% | 0.16 | $51,220.00 | $62,127,965,000 | SEC |
| 2008 Q4 | 1,372,533 | 1.40 | Reduce 0.71% | <0.01 | $53,590.00 | $73,554,043,000 | SEC |
| 2008 Q3 | 1,382,383 | 1.32 | Reduce 12.06% | 0.18 | $65,630.00 | $90,725,796,000 | SEC |
| 2008 Q2 | 1,571,883 | 1.49 | Reduce 10.37% | 0.15 | $63,940.00 | $100,506,199,000 | SEC |
| 2008 Q1 | 1,753,734 | 1.40 | Reduce 15.14% | 0.37 | $57,820.00 | $101,400,900,000 | SEC |
| 2007 Q4 | 2,066,654 | 2.44 | Reduce 0.49% | <0.01 | $58,050.00 | $119,969,265,000 | SEC |
| 2007 Q3 | 2,076,859 | 1.40 | Reduce 0.13% | <0.01 | $56,280.00 | $116,885,625,000 | SEC |
| 2007 Q2 | 2,079,559 | 1.41 | Reduce 2.16% | 0.03 | $56,340.00 | $117,162,354,000 | SEC |
| 2007 Q1 | 2,125,405 | 1.43 | Reduce 0.85% | 0.01 | $52,670.00 | $111,945,081,000 | SEC |
| 2006 Q4 | 2,143,705 | 1.28 | Reduce 1.72% | 0.05 | $46,390.00 | $99,446,475,000 | SEC |
| 2006 Q3 | 2,181,125 | 2.72 | Reduce 5.06% | 0.21 | $45,460.00 | $99,153,943,000 | SEC |
| 2006 Q2 | 2,297,387 | 4.24 | Add 7.45% | 0.29 | $36,760.00 | $84,451,948,000 | SEC |
| 2006 Q1 | 2,138,093 | 1.13 | Reduce 0.33% | <0.01 | $38,810.00 | $82,979,389,000 | SEC |
| 2005 Q4 | 2,145,143 | 1.17 | Reduce 0.01% | <0.01 | $37,650.00 | $80,764,634,000 | SEC |
| 2005 Q3 | 2,145,368 | 2.68 | Reduce 0.20% | <0.01 | $39,870.00 | $85,535,822,000 | SEC |
| 2005 Q2 | 2,149,768 | 1.25 | Add 1.02% | 0.01 | $37,100.00 | $79,756,393,000 | SEC |
| 2005 Q1 | 2,128,019 | 1.21 | Add 1.34% | 0.02 | $33,980.00 | $72,310,086,000 | SEC |
| 2004 Q4 | 2,099,975 | 1.30 | Buy | 1.30 | $34,540.00 | $72,533,136,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.57 | SEC | ||
| 2004 Q2 | 1,696,073 | 2.57 | Add 11.64% | 0.27 | $34,510.00 | $58,531,479,000 | SEC |
| 2004 Q1 | 1,519,273 | 1.12 | Add 6.70% | 0.07 | $30,890.00 | $46,930,343,000 | SEC |
| 2003 Q4 | 1,423,923 | 1.16 | Add 6.38% | 0.07 | $30,520.00 | $43,458,130,000 | SEC |
| 2003 Q3 | 1,338,473 | 1.21 | Buy | 1.21 | $29,060.00 | $38,896,025,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2003 Q1 | 1,173,248 | 0.92 | Add 7.43% | 0.06 | $18,640.00 | $21,869,343,000 | SEC |
| 2002 Q4 | 1,092,148 | 1.29 | Add 13.06% | 0.15 | $28,000.00 | $30,580,144,000 | SEC |
| 2002 Q3 | 966,007 | 1.39 | Add 23.45% | 0.26 | $30,550.00 | $29,511,514,000 | SEC |
| 2002 Q2 | 782,482 | 1.54 | Add 9.37% | 0.13 | $44,450.00 | $34,781,325,000 | SEC |
| 2002 Q1 | 715,477 | 3.71 | Add 8.99% | 0.31 | $59,520.00 | $42,585,191,000 | SEC |
| 2001 Q4 | 656,468 | 1.76 | Add 3.06% | 0.05 | $53,630.00 | $35,206,379,000 | SEC |
| 2001 Q3 | 636,968 | 2.00 | Reduce 6.24% | 0.24 | $55,050.00 | $35,065,088,000 | SEC |
| 2001 Q2 | 679,380 | 3.88 | Buy | 3.88 | $50,500.00 | $34,308,690,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2000 Q4 | 339,940 | 1.74 | Reduce 0.09% | <0.01 | $88,312.50 | $30,020,951,000 | SEC |
| 2000 Q3 | 340,240 | 1.77 | Reduce 0.90% | 0.01 | $79,812.50 | $27,155,405,000 | SEC |
| 2000 Q2 | 343,320 | 1.52 | Buy | 1.52 | $70,312.50 | $24,139,687,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 1999 Q4 | 345,205 | 1.38 | Reduce 0.12% | <0.01 | $62,812.50 | $21,683,189,000 | SEC |
| 1999 Q3 | 345,630 | 1.32 | Buy | 1.32 | $60,250.00 | $20,824,207,000 | SEC |