Robert Olstein - Olstein Capital Management
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 222,000 | 1.55 | Reduce 10.84% | 0.19 | $42.74 |
| 2023 Q4 | 249,000 | 1.62 | Add 12.16% | 0.18 | $38.66 |
| 2023 Q3 | 222,000 | 1.44 | Add 24.02% | 0.28 | $37.74 |
| 2023 Q2 | 179,000 | 1.32 | Reduce 27.53% | 0.50 | $45.56 |
| 2023 Q1 | 247,000 | 1.57 | Add 42.77% | 0.47 | $40.56 |
| 2022 Q4 | 173,000 | 1.38 | Add 3.59% | 0.05 | $50.97 |
| 2022 Q3 | 167,000 | 1.51 | Add 19.29% | 0.24 | $53.86 |
| 2022 Q2 | 140,000 | 1.35 | Add 10.24% | 0.13 | $64.23 |
| 2022 Q1 | 127,000 | 1.23 | $77.54 | ||
| 2021 Q4 | 127,000 | 1.30 | $85.84 | ||
| 2021 Q3 | 127,000 | 1.25 | Add 54.88% | 0.44 | $80.43 |
| 2021 Q2 | 82,000 | 0.83 | $80.50 | ||
| 2021 Q1 | 82,000 | 0.97 | $84.34 | ||
| 2020 Q4 | 82,000 | 1.05 | Add 22.39% | 0.19 | $80.24 |
| 2020 Q3 | 67,000 | 0.98 | Add 26.42% | 0.20 | $80.42 |
| 2020 Q2 | 53,000 | 0.85 | Add 26.19% | 0.18 | $86.09 |
| 2020 Q1 | 42,000 | 0.75 | Add 2.44% | 0.02 | $81.19 |
| 2019 Q4 | 41,000 | 0.53 | $83.61 | ||
| 2019 Q3 | 41,000 | 0.56 | $87.46 | ||
| 2019 Q2 | 41,000 | 0.54 | Reduce 2.38% | 0.01 | $81.90 |
| 2019 Q1 | 42,000 | 0.56 | Reduce 8.70% | 0.05 | $81.31 |
| 2018 Q4 | 46,000 | 0.49 | $65.83 | ||
| 2018 Q3 | 46,000 | 0.47 | $77.09 | ||
| 2018 Q2 | 46,000 | 0.45 | Reduce 14.81% | 0.08 | $73.85 |
| 2018 Q1 | 54,000 | 0.45 | $65.04 | ||
| 2017 Q4 | 54,000 | 0.44 | $64.65 | ||
| 2017 Q3 | 54,000 | 0.44 | Reduce 18.18% | 0.10 | $62.76 |
| 2017 Q2 | 66,000 | 0.51 | Buy | 0.51 | $60.55 |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 0.69 | |
| 2014 Q2 | 60,000 | 0.69 | Reduce 11.76% | 0.09 | $72.30 |
| 2014 Q1 | 68,000 | 0.80 | Reduce 11.69% | 0.11 | $73.57 |
| 2013 Q4 | 77,000 | 0.87 | Add 24.19% | 0.17 | $69.55 |
| 2013 Q3 | 62,000 | 0.70 | Add 3.33% | 0.02 | $65.69 |
| 2013 Q2 | 60,000 | 0.73 | Reduce 4.76% | 0.04 | $69.27 |
| 2013 Q1 | 63,000 | 0.84 | Reduce 12.50% | 0.12 | $72.63 |
| 2012 Q4 | 72,000 | 0.97 | Reduce 40.00% | 0.65 | $66.67 |
| 2012 Q3 | 120,000 | 1.40 | Reduce 13.67% | 0.22 | $60.26 |
| 2012 Q2 | 139,000 | 1.45 | Add 2.96% | 0.04 | $53.15 |
| 2012 Q1 | 135,000 | 1.43 | Add 2.27% | 0.03 | $59.78 |
| 2011 Q4 | 132,000 | 1.31 | Add 11.86% | 0.14 | $49.48 |
| 2011 Q3 | 118,000 | 1.39 | Reduce 7.09% | 0.11 | $56.14 |
| 2011 Q2 | 127,000 | 1.29 | Reduce 13.61% | 0.20 | $59.69 |
| 2011 Q1 | 147,000 | 1.27 | Reduce 8.13% | 0.11 | $53.77 |
| 2010 Q4 | 160,000 | 1.31 | $50.62 | ||
| 2010 Q3 | 160,000 | 1.36 | Reduce 17.53% | 0.29 | $47.71 |
| 2010 Q2 | 194,000 | 1.48 | Buy | 1.48 | $40.64 |
| 2008 Q1 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2007 Q4 | 126,600 | 0.53 | Reduce 52.19% | 0.58 | $58.05 |
| 2007 Q3 | 264,800 | 0.94 | $56.28 | ||
| 2007 Q2 | 264,800 | 0.87 | $56.34 | ||
| 2007 Q1 | 264,800 | 0.85 | Reduce 11.11% | 0.11 | $52.67 |
| 2006 Q4 | 297,900 | 0.91 | $46.39 |