GW Henssler & Associates’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 |
-54,558
| Closed | -$8.77M | – | 140 |
|
|
2018
Q3 | $8.77M | Buy |
54,558
+362
| +0.7% | +$58.1K | 0.8% | 53 |
|
|
2018
Q2 | $8.57M | Buy |
54,196
+651
| +1% | +$101K | 0.84% | 51 |
|
|
2018
Q1 | $7.73M | Buy |
53,545
+622
| +1% | +$96.7K | 0.78% | 55 |
|
|
2017
Q4 | $8.19M | Buy |
52,923
+2,505
| +5% | +$372K | 0.77% | 55 |
|
|
2017
Q3 | $7.04M | Buy |
50,418
+3,466
| +7% | +$462K | 0.71% | 57 |
|
|
2017
Q2 | $6.22M | Buy |
46,952
+3,395
| +8% | +$435K | 0.65% | 61 |
|
|
2017
Q1 | $5.17M | Buy |
43,557
+1,479
| +4% | +$174K | 0.56% | 64 |
|
|
2016
Q4 | $4.93M | Buy |
42,078
+9,908
| +31% | +$1.18M | 0.55% | 66 |
|
|
2016
Q3 | $3.89M | Buy |
32,170
+1,573
| +5% | +$186K | 0.44% | 70 |
|
|
2016
Q2 | $3.44M | Buy |
30,597
+3,450
| +13% | +$391K | 0.4% | 71 |
|
|
2016
Q1 | $3.11M | Buy |
27,147
+3,804
| +16% | +$397K | 0.36% | 73 |
|
|
2015
Q4 | $2.39M | Sell |
23,343
-3,981
| -15% | -$434K | 0.28% | 81 |
|
|
2015
Q3 | $2.78M | Buy |
27,324
+2,174
| +9% | +$240K | 0.32% | 79 |
|
|
2015
Q2 | $3.01M | Buy |
+25,150
| New | +$3.06M | 0.33% | 76 |
|
|
2015
Q1 | – | Sell |
-21,546
| Closed | -$2.79M | – | 186 |
|
|
2014
Q4 | $2.79M | Buy |
21,546
+1,417
| +7% | +$179K | 0.31% | 79 |
|
|
2014
Q3 | $2.6M | Buy |
20,129
+2,101
| +12% | +$276K | 0.31% | 76 |
|
|
2014
Q2 | $2.4M | Buy |
18,028
+522
| +3% | +$68.4K | 0.29% | 77 |
|
|
2014
Q1 | $2.29M | Buy |
17,506
+1,136
| +7% | +$147K | 0.27% | 81 |
|
|
2013
Q4 | $2.13M | Buy |
16,370
+1,410
| +9% | +$176K | 0.25% | 80 |
|
|
2013
Q3 | $1.8M | Buy |
14,960
+402
| +3% | +$47.7K | 0.23% | 79 |
|
|
2013
Q2 | $1.68M | Buy |
+14,558
| New | +$1.66M | 0.23% | 78 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA