Westwood Management Corporation’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,953
| Closed | -$12.5M | – | 77 |
|
|
2018
Q3 | $12.5M | Sell |
77,953
-2,500
| -3% | -$402K | 1.54% | 19 |
|
|
2018
Q2 | $12.7M | Buy |
80,453
+700
| +0.9% | +$111K | 1.7% | 18 |
|
|
2018
Q1 | $11.5M | Buy |
79,753
+2,553
| +3% | +$368K | 1.65% | 19 |
|
|
2017
Q4 | $11.9M | Buy |
77,200
+72,100
| +1,414% | +$11.2M | 1.67% | 18 |
|
|
2017
Q3 | $713K | Hold |
5,100
| – | – | 0.11% | 48 |
|
|
2017
Q2 | $676K | Hold |
5,100
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $605K | Hold |
5,100
| – | – | 0.1% | 47 |
|
|
2016
Q4 | $598K | Hold |
5,100
| – | – | 0.11% | 47 |
|
|
2016
Q3 | $616K | Hold |
5,100
| – | – | 0.11% | 50 |
|
|
2016
Q2 | $573K | Hold |
5,100
| – | – | 0.11% | 45 |
|
|
2016
Q1 | $584K | Hold |
5,100
| – | – | 0.11% | 46 |
|
|
2015
Q4 | $522K | Sell |
5,100
-100
| -2% | -$10.2K | 0.1% | 48 |
|
|
2015
Q3 | $530K | Sell |
5,200
-4,500
| -46% | -$459K | 0.1% | 52 |
|
|
2015
Q2 | $1.16M | Sell |
9,700
-400
| -4% | -$47.8K | 0.2% | 40 |
|
|
2015
Q1 | $1.22M | Sell |
10,100
-67,485
| -87% | -$8.14M | 0.2% | 39 |
|
|
2014
Q4 | $10.1M | Sell |
77,585
-6,900
| -8% | -$894K | 1.73% | 20 |
|
|
2014
Q3 | $10.9M | Buy |
84,485
+300
| +0.4% | +$38.7K | 1.94% | 18 |
|
|
2014
Q2 | $11.2M | Sell |
84,185
-1,000
| -1% | -$133K | 1.85% | 17 |
|
|
2014
Q1 | $11.2M | Hold |
85,185
| – | – | 1.9% | 17 |
|
|
2013
Q4 | $11.1M | Sell |
85,185
-3,100
| -4% | -$403K | 1.86% | 16 |
|
|
2013
Q3 | $10.6M | Sell |
88,285
-5,800
| -6% | -$697K | 2.02% | 17 |
|
|
2013
Q2 | $10.8M | Buy |
+94,085
| New | +$10.8M | 2.33% | 15 |
|