Baxter International shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Baxter International
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Quarterly reported holdings in Baxter International by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50k | 1.3k | 38.66 |
| 2023-09-30 | $49k | 1.3k | 37.74 |
| 2023-06-30 | $105k | 2.3k | 45.56 |
| 2023-03-31 | $93k | 2.3k | 40.56 |
| 2022-12-31 | $117k | 2.3k | 50.97 |
| 2022-09-30 | $124k | 2.3k | 53.91 |
| 2022-06-30 | $148k | 2.3k | 64.35 |
| 2022-03-31 | $178k | 2.3k | 77.39 |
| 2021-12-31 | $1.1M | 13k | 85.86 |
| 2021-09-30 | $656k | 8.2k | 80.48 |
| 2021-06-30 | $1.1M | 13k | 80.53 |
| 2021-03-31 | $1.1M | 13k | 84.33 |
| 2020-12-31 | $1.2M | 15k | 80.26 |
| 2020-09-30 | $1.1M | 14k | 80.44 |
| 2020-06-30 | $1.4M | 17k | 86.09 |
| 2020-03-31 | $1.2M | 15k | 81.20 |
| 2019-12-31 | $1.4M | 17k | 83.64 |
| 2019-09-30 | $1.4M | 16k | 87.48 |
| 2019-06-30 | $1.3M | 16k | 81.87 |
| 2019-03-31 | $1.3M | 16k | 81.34 |
| 2018-12-31 | $1.1M | 16k | 65.85 |
| 2018-09-30 | $1.3M | 16k | 77.11 |
| 2018-06-30 | $1.2M | 16k | 73.85 |
| 2018-03-31 | $1.1M | 16k | 65.05 |
| 2017-12-31 | $1.1M | 17k | 64.66 |
| 2017-09-30 | $1.1M | 17k | 62.74 |
| 2017-06-30 | $1.0M | 17k | 60.52 |
| 2017-03-31 | $915k | 18k | 51.84 |
| 2016-12-31 | $889k | 20k | 44.34 |
| 2016-09-30 | $1.0M | 21k | 47.59 |
| 2016-06-30 | $577k | 13k | 45.25 |
| 2016-03-31 | $524k | 13k | 41.10 |
| 2015-12-31 | $486k | 13k | 38.12 |
| 2015-09-30 | $416k | 13k | 32.89 |
| 2015-06-30 | $1.6M | 23k | 69.93 |
| 2015-03-31 | $1.6M | 24k | 68.48 |
| 2014-12-31 | $1.8M | 24k | 73.31 |
| 2014-09-30 | $1.7M | 24k | 71.77 |
| 2014-06-30 | $1.4M | 19k | 72.28 |
| 2014-03-31 | $1.3M | 18k | 73.57 |
| 2013-12-31 | $1.5M | 22k | 69.56 |
| 2013-09-30 | $1.4M | 22k | 65.67 |
| 2013-06-30 | $1.5M | 22k | 69.26 |
| 2013-03-31 | $1.8M | 25k | 72.63 |
| 2012-12-31 | $1.6M | 24k | 66.67 |
| 2012-09-30 | $1.3M | 22k | 60.27 |
| 2012-06-30 | $922k | 17k | 53.14 |
| 2012-03-31 | $1.1M | 18k | 59.77 |
| 2011-12-31 | $1.1M | 23k | 49.48 |
| 2011-09-30 | $1.7M | 30k | 56.16 |
More positions owned by Wellington Shields Capital Management
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