BBHC
PX
Brown Brothers Harriman & Co’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,708,647
| Closed | -$435M | – | 1024 |
|
|
2018
Q3 | $435M | Sell |
2,708,647
-187,767
| -6% | -$30.2M | 2.7% | 17 |
|
|
2018
Q2 | $458M | Sell |
2,896,414
-367,071
| -11% | -$58.1M | 2.81% | 15 |
|
|
2018
Q1 | $471M | Sell |
3,263,485
-139,853
| -4% | -$20.2M | 2.72% | 15 |
|
|
2017
Q4 | $526M | Sell |
3,403,338
-333,874
| -9% | -$51.6M | 2.89% | 12 |
|
|
2017
Q3 | $522M | Sell |
3,737,212
-57,546
| -2% | -$8.04M | 2.78% | 15 |
|
|
2017
Q2 | $503M | Sell |
3,794,758
-243,785
| -6% | -$32.3M | 2.73% | 14 |
|
|
2017
Q1 | $479M | Buy |
4,038,543
+367,475
| +10% | +$43.6M | 2.6% | 16 |
|
|
2016
Q4 | $430M | Buy |
3,671,068
+94,797
| +3% | +$11.1M | 2.35% | 17 |
|
|
2016
Q3 | $432M | Sell |
3,576,271
-111,216
| -3% | -$13.4M | 2.29% | 18 |
|
|
2016
Q2 | $414M | Sell |
3,687,487
-103,668
| -3% | -$11.7M | 2.15% | 19 |
|
|
2016
Q1 | $434M | Sell |
3,791,155
-59,286
| -2% | -$6.79M | 2.24% | 18 |
|
|
2015
Q4 | $394M | Sell |
3,850,441
-334,955
| -8% | -$34.3M | 2.08% | 21 |
|
|
2015
Q3 | $426M | Sell |
4,185,396
-135,647
| -3% | -$13.8M | 2.17% | 20 |
|
|
2015
Q2 | $517M | Sell |
4,321,043
-78,841
| -2% | -$9.43M | 2.42% | 19 |
|
|
2015
Q1 | $531M | Sell |
4,399,884
-28,283
| -0.6% | -$3.41M | 2.4% | 19 |
|
|
2014
Q4 | $574M | Sell |
4,428,167
-126,266
| -3% | -$16.4M | 2.42% | 19 |
|
|
2014
Q3 | $588M | Buy |
4,554,433
+11,413
| +0.3% | +$1.47M | 2.37% | 21 |
|
|
2014
Q2 | $603M | Buy |
4,543,020
+32,966
| +0.7% | +$4.38M | 2.45% | 20 |
|
|
2014
Q1 | $591M | Buy |
4,510,054
+87,780
| +2% | +$11.5M | 2.52% | 19 |
|
|
2013
Q4 | $575M | Buy |
4,422,274
+9,702
| +0.2% | +$1.26M | 2.6% | 20 |
|
|
2013
Q3 | $530M | Buy |
4,412,572
+144,585
| +3% | +$17.4M | 2.51% | 20 |
|
|
2013
Q2 | $492M | Buy |
+4,267,987
| New | +$492M | 2.33% | 20 |
|