Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
BAX holding history
Baxter International Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAX overviewAll 13F holders of BAXFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −14,313−100.0% | Sold out | Holders |
| Q4 2024 | 14,313 | $417.4K | 0.1% | +21+0.1% | Added | Holders |
| Q3 2024 | 14,292 | $542.7K | 0.2% | +24+0.2% | Added | Holders |
| Q2 2024 | 14,268 | $477.3K | 0.2% | +18+0.1% | Added | Holders |
| Q1 2024 | 14,250 | $609.0K | 0.2% | +10,221+253.7% | Added | Holders |
| Q4 2023 | 4,029 | $155.8K | 0.1% | +21+0.5% | Added | Holders |
| Q3 2023 | 4,008 | $151.3K | <0.1% | +8+0.2% | Added | Holders |
| Q2 2023 | 4,000 | $182.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,000 | $162.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,000 | $203.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,000 | $215.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,000 | $257.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,000 | $310.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,000 | $343.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,000 | $322.0K | 0.1% | −150−3.6% | Reduced | Holders |
| Q2 2021 | 4,150 | $334.0K | 0.1% | −2,000−32.5% | Reduced | Holders |
| Q1 2021 | 6,150 | $519.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.