WF
PX
Welch & Forbes’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-235,061
| Closed | -$37.8M | – | 365 |
|
|
2018
Q3 | $37.8M | Sell |
235,061
-17,492
| -7% | -$2.81M | 0.9% | 38 |
|
|
2018
Q2 | $39.9M | Sell |
252,553
-6,042
| -2% | -$956K | 1.03% | 33 |
|
|
2018
Q1 | $37.3M | Sell |
258,595
-282
| -0.1% | -$40.7K | 0.96% | 33 |
|
|
2017
Q4 | $40M | Buy |
258,877
+25,710
| +11% | +$3.98M | 1.07% | 30 |
|
|
2017
Q3 | $32.6M | Buy |
233,167
+1,466
| +0.6% | +$205K | 0.86% | 42 |
|
|
2017
Q2 | $30.7M | Buy |
231,701
+6,202
| +3% | +$822K | 0.86% | 38 |
|
|
2017
Q1 | $26.7M | Sell |
225,499
-1,439
| -0.6% | -$171K | 0.77% | 45 |
|
|
2016
Q4 | $26.6M | Sell |
226,938
-431
| -0.2% | -$50.5K | 0.8% | 40 |
|
|
2016
Q3 | $27.5M | Sell |
227,369
-101
| -0% | -$12.2K | 0.95% | 34 |
|
|
2016
Q2 | $25.6M | Sell |
227,470
-2,525
| -1% | -$284K | 0.78% | 45 |
|
|
2016
Q1 | $26.3M | Sell |
229,995
-1,687
| -0.7% | -$193K | 0.82% | 40 |
|
|
2015
Q4 | $23.7M | Sell |
231,682
-1,120
| -0.5% | -$115K | 0.76% | 46 |
|
|
2015
Q3 | $23.7M | Sell |
232,802
-73,087
| -24% | -$7.44M | 0.79% | 40 |
|
|
2015
Q2 | $36.6M | Sell |
305,889
-3,634
| -1% | -$434K | 1.14% | 26 |
|
|
2015
Q1 | $37.4M | Sell |
309,523
-2,050
| -0.7% | -$248K | 1.12% | 29 |
|
|
2014
Q4 | $40.4M | Buy |
311,573
+960
| +0.3% | +$124K | 1.19% | 24 |
|
|
2014
Q3 | $40.1M | Sell |
310,613
-1,989
| -0.6% | -$257K | 1.22% | 25 |
|
|
2014
Q2 | $41.5M | Sell |
312,602
-7,786
| -2% | -$1.03M | 1.31% | 22 |
|
|
2014
Q1 | $42M | Sell |
320,388
-1,641
| -0.5% | -$215K | 1.33% | 20 |
|
|
2013
Q4 | $41.9M | Buy |
322,029
+1,254
| +0.4% | +$163K | 1.33% | 22 |
|
|
2013
Q3 | $38.6M | Buy |
320,775
+895
| +0.3% | +$108K | 1.3% | 22 |
|
|
2013
Q2 | $36.8M | Buy |
+319,880
| New | +$36.8M | 1.32% | 19 |
|