Douglass Winthrop Advisors’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 |
-14,664
| Closed | -$2.36M | – | 265 |
|
|
2018
Q3 | $2.36M | Sell |
14,664
-845
| -5% | -$136K | 0.1% | 86 |
|
|
2018
Q2 | $2.45M | Sell |
15,509
-1,100
| -7% | -$170K | 0.11% | 99 |
|
|
2018
Q1 | $2.4M | Sell |
16,609
-9,495
| -36% | -$1.48M | 0.12% | 98 |
|
|
2017
Q4 | $4.04M | Sell |
26,104
-105,210
| -80% | -$15.6M | 0.22% | 62 |
|
|
2017
Q3 | $18.4M | Sell |
131,314
-114,602
| -47% | -$15.3M | 1.06% | 34 |
|
|
2017
Q2 | $32.6M | Sell |
245,916
-1,653
| -0.7% | -$212K | 1.97% | 22 |
|
|
2017
Q1 | $29.4M | Buy |
247,569
+4,261
| +2% | +$501K | 1.83% | 23 |
|
|
2016
Q4 | $28.5M | Buy |
243,308
+5,955
| +3% | +$708K | 1.92% | 21 |
|
|
2016
Q3 | $28.7M | Sell |
237,353
-1,619
| -0.7% | -$192K | 1.98% | 19 |
|
|
2016
Q2 | $26.9M | Buy |
238,972
+6,075
| +3% | +$689K | 1.89% | 23 |
|
|
2016
Q1 | $26.7M | Buy |
232,897
+11,500
| +5% | +$1.2M | 1.92% | 18 |
|
|
2015
Q4 | $22.7M | Buy |
221,397
+6,219
| +3% | +$679K | 1.68% | 22 |
|
|
2015
Q3 | $21.9M | Buy |
215,178
+36,680
| +21% | +$4.05M | 1.73% | 19 |
|
|
2015
Q2 | $21.6M | Hold |
178,498
| – | – | 1.67% | 23 |
|
|
2015
Q1 | $21.6M | Buy |
178,498
+14,895
| +9% | +$1.86M | 1.67% | 23 |
|
|
2014
Q4 | $21.2M | Buy |
163,603
+9,211
| +6% | +$1.17M | 1.89% | 20 |
|
|
2014
Q3 | $19.9M | Buy |
154,392
+3,367
| +2% | +$442K | 1.84% | 22 |
|
|
2014
Q2 | $20.1M | Buy |
151,025
+5,848
| +4% | +$766K | 1.85% | 24 |
|
|
2014
Q1 | $19M | Buy |
145,177
+21,840
| +18% | +$2.83M | 1.88% | 23 |
|
|
2013
Q4 | $16M | Buy |
123,337
+2,522
| +2% | +$315K | 1.67% | 24 |
|
|
2013
Q3 | $14.5M | Buy |
120,815
+4,318
| +4% | +$513K | 1.68% | 24 |
|
|
2013
Q2 | $13.4M | Buy |
+116,497
| New | +$13.3M | 1.62% | 25 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA