WAM
PX
Wallington Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,388
| Closed | -$9.87M | – | 59 |
|
|
2018
Q3 | $9.87M | Sell |
61,388
-384
| -0.6% | -$61.7K | 2.36% | 18 |
|
|
2018
Q2 | $9.77M | Sell |
61,772
-150
| -0.2% | -$23.7K | 2.5% | 17 |
|
|
2018
Q1 | $8.94M | Sell |
61,922
-495
| -0.8% | -$71.4K | 2.37% | 17 |
|
|
2017
Q4 | $9.66M | Sell |
62,417
-370
| -0.6% | -$57.2K | 2.48% | 15 |
|
|
2017
Q3 | $8.77M | Hold |
62,787
| – | – | 2.33% | 18 |
|
|
2017
Q2 | $8.32M | Buy |
62,787
+4,380
| +7% | +$581K | 2.31% | 18 |
|
|
2017
Q1 | $6.93M | Buy |
58,407
+280
| +0.5% | +$33.2K | 1.97% | 23 |
|
|
2016
Q4 | $6.81M | Sell |
58,127
-360
| -0.6% | -$42.2K | 2.11% | 22 |
|
|
2016
Q3 | $7.07M | Sell |
58,487
-480
| -0.8% | -$58K | 2.32% | 22 |
|
|
2016
Q2 | $6.63M | Sell |
58,967
-251
| -0.4% | -$28.2K | 2.07% | 23 |
|
|
2016
Q1 | $6.78M | Buy |
59,218
+220
| +0.4% | +$25.2K | 2.22% | 23 |
|
|
2015
Q4 | $6.04M | Sell |
58,998
-520
| -0.9% | -$53.2K | 2.08% | 23 |
|
|
2015
Q3 | $6.06M | Buy |
59,518
+220
| +0.4% | +$22.4K | 2.18% | 23 |
|
|
2015
Q2 | $7.09M | Buy |
59,298
+360
| +0.6% | +$43K | 2.27% | 23 |
|
|
2015
Q1 | $7.12M | Buy |
58,938
+1,465
| +3% | +$177K | 2.22% | 22 |
|
|
2014
Q4 | $7.45M | Buy |
57,473
+450
| +0.8% | +$58.3K | 2.38% | 19 |
|
|
2014
Q3 | $7.36M | Buy |
57,023
+260
| +0.5% | +$33.5K | 2.49% | 19 |
|
|
2014
Q2 | $7.54M | Buy |
56,763
+2,860
| +5% | +$380K | 2.57% | 15 |
|
|
2014
Q1 | $7.06M | Buy |
53,903
+230
| +0.4% | +$30.1K | 2.48% | 18 |
|
|
2013
Q4 | $6.98M | Buy |
53,673
+3,500
| +7% | +$455K | 2.55% | 18 |
|
|
2013
Q3 | $6.03M | Buy |
50,173
+1,320
| +3% | +$159K | 2.48% | 19 |
|
|
2013
Q2 | $5.63M | Buy |
+48,853
| New | +$5.63M | 2.39% | 20 |
|