Crestwood Advisors Group’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,459
| Closed | -$235K | – | 183 |
|
|
2018
Q3 | $235K | Sell |
1,459
-400
| -22% | -$64.2K | 0.02% | 150 |
|
|
2018
Q2 | $287K | Hold |
1,859
| – | – | 0.02% | 135 |
|
|
2018
Q1 | $268K | Buy |
1,859
+69
| +4% | +$10.7K | 0.02% | 142 |
|
|
2017
Q4 | $277K | Buy |
1,790
+190
| +12% | +$28.2K | 0.02% | 145 |
|
|
2017
Q3 | $224K | Sell |
1,600
-150
| -9% | -$20K | 0.02% | 139 |
|
|
2017
Q2 | $231K | Sell |
1,750
-48
| -3% | -$6.16K | 0.02% | 130 |
|
|
2017
Q1 | $226K | Sell |
1,798
-944
| -34% | -$111K | 0.02% | 131 |
|
|
2016
Q4 | $321K | Sell |
2,742
-600
| -18% | -$71.3K | 0.03% | 117 |
|
|
2016
Q3 | $404K | Sell |
3,342
-608
| -15% | -$72K | 0.05% | 84 |
|
|
2016
Q2 | $444K | Hold |
3,950
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $452K | Sell |
3,950
-300
| -7% | -$31.3K | 0.05% | 90 |
|
|
2015
Q4 | $435K | Buy |
4,250
+347
| +9% | +$37.9K | 0.05% | 102 |
|
|
2015
Q3 | $398K | Sell |
3,903
-635
| -14% | -$70.1K | 0.05% | 94 |
|
|
2015
Q2 | $543K | Sell |
4,538
-1,800
| -28% | -$219K | 0.07% | 82 |
|
|
2015
Q1 | $765K | Sell |
6,338
-404
| -6% | -$50.5K | 0.11% | 63 |
|
|
2014
Q4 | $873K | Hold |
6,742
| – | – | 0.13% | 60 |
|
|
2014
Q3 | $870K | Buy |
6,742
+1,925
| +40% | +$252K | 0.14% | 58 |
|
|
2014
Q2 | $640K | Sell |
4,817
-30
| -0.6% | -$3.93K | 0.1% | 63 |
|
|
2014
Q1 | $635K | Hold |
4,847
| – | – | 0.1% | 64 |
|
|
2013
Q4 | $630K | Buy |
4,847
+537
| +12% | +$67K | 0.1% | 64 |
|
|
2013
Q3 | $518K | Sell |
4,310
-72
| -2% | -$8.55K | 0.09% | 70 |
|
|
2013
Q2 | $505K | Buy |
+4,382
| New | +$499K | 0.09% | 72 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA