Windward Capital Management’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 |
-94,404
| Closed | -$15.2M | – | 80 |
|
|
2018
Q3 | $15.2M | Sell |
94,404
-217
| -0.2% | -$34.9K | 1.89% | 20 |
|
|
2018
Q2 | $15M | Sell |
94,621
-121
| -0.1% | -$18.7K | 2.11% | 18 |
|
|
2018
Q1 | $13.7M | Buy |
94,742
+3,459
| +4% | +$538K | 1.99% | 20 |
|
|
2017
Q4 | $14.1M | Buy |
91,283
+2,388
| +3% | +$354K | 2.09% | 20 |
|
|
2017
Q3 | $12.4M | Buy |
88,895
+168
| +0.2% | +$22.4K | 2.04% | 22 |
|
|
2017
Q2 | $11.8M | Sell |
88,727
-215
| -0.2% | -$27.6K | 2% | 25 |
|
|
2017
Q1 | $10.5M | Sell |
88,942
-784
| -0.9% | -$92.2K | 1.88% | 26 |
|
|
2016
Q4 | $10.5M | Sell |
89,726
-42,770
| -32% | -$5.08M | 2% | 22 |
|
|
2016
Q3 | $16M | Buy |
132,496
+844
| +0.6% | +$99.9K | 2.99% | 10 |
|
|
2016
Q2 | $14.8M | Buy |
131,652
+890
| +0.7% | +$101K | 2.87% | 12 |
|
|
2016
Q1 | $15M | Buy |
130,762
+133
| +0.1% | +$13.9K | 2.92% | 11 |
|
|
2015
Q4 | $13.4M | Buy |
130,629
+32,483
| +33% | +$3.54M | 2.67% | 13 |
|
|
2015
Q3 | $10M | Buy |
98,146
+3,486
| +4% | +$385K | 2.72% | 11 |
|
|
2015
Q2 | $11.3M | Sell |
94,660
-2,173
| -2% | -$265K | 3.04% | 9 |
|
|
2015
Q1 | $11.7M | Buy |
96,833
+5,714
| +6% | +$715K | 3.02% | 10 |
|
|
2014
Q4 | $11.8M | Sell |
91,119
-121
| -0.1% | -$15.3K | 3.35% | 7 |
|
|
2014
Q3 | $11.8M | Buy |
91,240
+14,541
| +19% | +$1.91M | 3.74% | 7 |
|
|
2014
Q2 | $10.2M | Sell |
76,699
-813
| -1% | -$107K | 3.48% | 6 |
|
|
2014
Q1 | $10.2M | Sell |
77,512
-905
| -1% | -$117K | 3.69% | 6 |
|
|
2013
Q4 | $10.2M | Sell |
78,417
-1,652
| -2% | -$206K | 3.54% | 6 |
|
|
2013
Q3 | $9.63M | Sell |
80,069
-3,877
| -5% | -$460K | 3.77% | 5 |
|
|
2013
Q2 | $9.67M | Buy |
+83,946
| New | +$9.56M | 3.66% | 6 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA