William Frels - Mairs & Power Inc

William Frels - Mairs & Power

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433

Holdings Activity Buys Sells History

Holding/activity history for Burlington Resources (929530Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2006 Q2	0	0.00	Sell 100.00%	0.22			SEC
2006 Q1	173,363	0.22	Reduce 5.40%	0.01	$91.91	$15,933,768	SEC
2005 Q4	183,263	0.23	Reduce 5.70%	0.03	$86.20	$15,797,247	SEC
2005 Q3	194,337	0.49	Reduce 6.90%	0.01	$81.32	$15,803,462	SEC
2005 Q2	208,731	0.18	Reduce 1.42%	<0.01	$55.24	$11,530,285	SEC
2005 Q1	211,731	0.18	Reduce 0.68%	<0.01	$50.07	$10,601,357	SEC
2004 Q4	213,182	0.17	Reduce 0.35%	<0.01	$43.50	$9,273,405	SEC
2004 Q3	213,935	0.37	Add 0.61%	<0.01	$40.80	$8,728,537	SEC
2004 Q2	212,635	0.34	Add 97.22%	0.17	$36.18	$7,693,124	SEC
2004 Q1	107,818	0.16	Reduce 1.28%	<0.01	$63.63	$6,860,442	SEC
2003 Q4	109,218	0.16	Reduce 0.73%	<0.01	$55.38	$6,048,478	SEC
2003 Q3	110,019	0.16			$48.20	$5,302,903	SEC
2003 Q2	110,019	0.41	Add 1.94%	<0.01	$54.07	$5,948,712	SEC
2003 Q1	107,921	0.22	Reduce 0.46%	<0.01	$47.71	$5,148,898	SEC
2002 Q4	108,421	0.20	Add 0.65%	<0.01	$42.65	$4,624,144	SEC
2002 Q3	107,721	0.19	Add 1.51%	<0.01	$38.36	$4,132,167	SEC
2002 Q2	106,121	0.18	Reduce 1.39%	<0.01	$38.00	$4,032,588	SEC
2002 Q1	107,620	0.38	Add 3.26%	0.01	$40.09	$4,314,501	SEC
2001 Q4	104,219	0.20	Add 23.45%	0.04	$37.54	$3,912,381	SEC
2001 Q3	84,419	0.16	Add 5.11%	<0.01	$34.21	$2,887,974	SEC
2001 Q2	80,317	0.36	Add 17.39%	0.05	$39.75	$3,192,601	SEC
2001 Q1	68,417	0.19	Add 2.09%	<0.01	$44.75	$3,061,661	SEC
2000 Q4	67,017	0.20	Reduce 10.55%	0.02	$50.50	$3,384,359	SEC
2000 Q3	74,917	0.18	Reduce 1.58%	<0.01	$36.81	$2,757,882	SEC
2000 Q2	76,117	0.18	Add 1.60%	<0.01	$38.25	$2,911,475	SEC
2000 Q1	74,917	0.37	Add 13.40%	0.04	$37.00	$2,771,929	SEC
1999 Q4	66,067	0.14	Add 35.20%	0.04	$33.06	$2,184,340	SEC
1999 Q3	48,867	0.11	Buy	0.11	$36.75	$1,795,862	SEC