WIM
PX
Weitz Investment Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,950
| Closed | -$27.6M | – | 86 |
|
|
2018
Q3 | $27.6M | Sell |
171,950
-3,000
| -2% | -$482K | 1.13% | 29 |
|
|
2018
Q2 | $27.7M | Sell |
174,950
-190
| -0.1% | -$30K | 1.18% | 27 |
|
|
2018
Q1 | $25.3M | Sell |
175,140
-27,452
| -14% | -$3.96M | 1.07% | 27 |
|
|
2017
Q4 | $31.3M | Sell |
202,592
-60
| -0% | -$9.28K | 1.31% | 23 |
|
|
2017
Q3 | $28.3M | Hold |
202,652
| – | – | 1.16% | 25 |
|
|
2017
Q2 | $26.9M | Sell |
202,652
-11,011
| -5% | -$1.46M | 1.16% | 25 |
|
|
2017
Q1 | $25.3M | Buy |
213,663
+3,346
| +2% | +$397K | 1.04% | 26 |
|
|
2016
Q4 | $24.6M | Buy |
210,317
+12,711
| +6% | +$1.49M | 0.98% | 31 |
|
|
2016
Q3 | $23.9M | Buy |
197,606
+3,480
| +2% | +$420K | 0.9% | 33 |
|
|
2016
Q2 | $21.8M | Hold |
194,126
| – | – | 0.8% | 35 |
|
|
2016
Q1 | $22.2M | Buy |
194,126
+31,440
| +19% | +$3.6M | 0.78% | 38 |
|
|
2015
Q4 | $16.7M | Sell |
162,686
-50,654
| -24% | -$5.19M | 0.57% | 47 |
|
|
2015
Q3 | $21.7M | Buy |
213,340
+87,595
| +70% | +$8.92M | 0.67% | 47 |
|
|
2015
Q2 | $15M | Hold |
125,745
| – | – | 0.42% | 54 |
|
|
2015
Q1 | $15.2M | Buy |
125,745
+100
| +0.1% | +$12.1K | 0.41% | 51 |
|
|
2014
Q4 | $16.3M | Hold |
125,645
| – | – | 0.45% | 49 |
|
|
2014
Q3 | $16.2M | Hold |
125,645
| – | – | 0.48% | 47 |
|
|
2014
Q2 | $16.7M | Sell |
125,645
-55
| -0% | -$7.31K | 0.5% | 45 |
|
|
2014
Q1 | $16.5M | Hold |
125,700
| – | – | 0.53% | 41 |
|
|
2013
Q4 | $16.3M | Hold |
125,700
| – | – | 0.55% | 43 |
|
|
2013
Q3 | $15.1M | Buy |
125,700
+700
| +0.6% | +$84.1K | 0.57% | 41 |
|
|
2013
Q2 | $14.4M | Buy |
+125,000
| New | +$14.4M | 0.58% | 39 |
|