Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Linde Plc (LINEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2022 Q4 | 58,750 | 1.10 | Reduce 21.02% | 0.25 | $326.18 | $19,163,075 | SEC |
| 2022 Q3 | 74,386 | 1.20 | Reduce 6.30% | 0.08 | $269.59 | $20,054,000 | SEC |
| 2022 Q2 | 79,386 | 1.21 | Reduce 5.93% | 0.07 | $287.53 | $22,826,000 | SEC |
| 2022 Q1 | 84,386 | 1.21 | $319.43 | $26,955,000 | SEC | ||
| 2021 Q4 | 84,386 | 1.18 | Add 0.46% | <0.01 | $346.43 | $29,234,000 | SEC |
| 2021 Q3 | 84,000 | 1.04 | $293.38 | $24,644,000 | SEC | ||
| 2021 Q2 | 84,000 | 1.03 | $289.10 | $24,284,000 | SEC | ||
| 2021 Q1 | 84,000 | 1.05 | Reduce 15.15% | 0.17 | $280.14 | $23,532,000 | SEC |
| 2020 Q4 | 99,000 | 1.12 | Reduce 4.81% | 0.06 | $263.51 | $26,087,000 | SEC |
| 2020 Q3 | 104,000 | 1.17 | Reduce 5.45% | 0.06 | $238.13 | $24,766,000 | SEC |
| 2020 Q2 | 110,000 | 1.17 | $212.11 | $23,332,000 | SEC | ||
| 2020 Q1 | 110,000 | 1.02 | Reduce 32.52% | 0.46 | $173.00 | $19,030,000 | SEC |
| 2019 Q4 | 163,000 | 1.40 | $212.90 | $34,703,000 | SEC | ||
| 2019 Q3 | 163,000 | 1.32 | $193.72 | $31,576,000 | SEC | ||
| 2019 Q2 | 163,000 | 1.34 | Reduce 4.12% | 0.05 | $200.80 | $32,730,000 | SEC |
| 2019 Q1 | 170,000 | 1.28 | Reduce 0.80% | 0.01 | $175.93 | $29,908,000 | SEC |
| 2018 Q4 | 171,376 | 1.27 | Buy | 1.27 | $156.04 | $26,742,000 | SEC |