Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mascoma Wealth Management LLC closes position in BAX / Baxter International Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Baxter International Inc. (US:BAX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 592 shares of Baxter International Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BAXTER INTL INC COM Stock 071813109 0 -100.00 0
2026-02-04 2025-12-31 13F BAXTER INTL INC COM Stock 071813109 592 0 0.00 11 -15.38 0.0024
2025-10-28 2025-09-30 13F BAXTER INTL INC COM Stock 071813109 592 0 0.00 13 -23.53 0.0030
2025-07-22 2025-06-30 13F BAXTER INTL INC COM Stock 071813109 592 0 0.00 18 -15.00 0.0042
2025-04-24 2025-03-31 13F BAXTER INTL INC COM Stock 071813109 592 0 0.00 20 17.65 0.0050
2025-02-10 2024-12-31 13F BAXTER INTL INC COM Stock 071813109 592 0 0.00 17 -22.73 0.0043
2024-11-05 2024-09-30 13F BAXTER INTL INC COM Stock 071813109 592 0 0.00 22 15.79 0.0056
2024-08-02 2024-06-30 13F BAXTER INTL INC COM Stock 071813109 592 -30 -4.82 20 -26.92 0.0053
2024-05-02 2024-03-31 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 27 8.33 0.0076
2024-01-24 2023-12-31 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 24 4.35 0.0072
2023-10-13 2023-09-30 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 23 -11.54 0.0073
2023-08-09 2023-06-30 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 27 -10.34 0.0082
2023-05-01 2023-03-31 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 30 -6.45 0.0087
2023-01-24 2022-12-31 13F/A-1 BAXTER INTL INC COM Stock 071813109 622 0 0.00 32 -8.82 0.0101
2023-01-20 2022-12-31 13F BAXTER INTL INC COM Stock 071813109 622 0 0 0.0118
2022-10-18 2022-09-30 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 34 -15.00 0.0118
2022-07-14 2022-06-30 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 40 -16.67 0.0137
2022-04-25 2022-03-31 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 48 -9.43 0.0153
2022-01-21 2021-12-31 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 53 6.00 0.0183
2021-10-06 2021-09-30 13F BAXTER INTL INC COM Stock 071813109 622 622 50 0.0194
2021-07-06 2021-06-30 13F BAXTER INTL INC COM Stock 071813109 0 -622 -100.00 0 -100.00
2021-04-26 2021-03-31 13F BAXTER INTL INC COM Stock 071813109 622 622 52 0.0224
2019-11-21 2019-09-30 13F BAXTER INTL INC COM Stock 071813109 0 -622 -100.00 0 -100.00
2019-07-29 2019-06-30 13F BAXTER INTL INC COM Stock 071813109 622 0 0.00 51 0.00 0.0319
2019-04-23 2019-03-31 13F BAXTER INTL INC COM Stock 071813109 622 592 1,973.33 51 2,450.00 0.0342
2019-01-28 2018-12-31 13F BAXTER INTL INC COM Stock 071813109 30 0 0.00 2 0.00 0.0015
2018-11-08 2018-09-30 13F BAXTER INTL INC COM Stock 071813109 30 0 0.00 2 0.00 0.0013
2018-08-13 2018-06-30 13F BAXTER INTL INC COM Stock 071813109 30 30 2 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.