Barrett Asset Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $168K | Hold |
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|
2021
Q4 | $204K | Hold |
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|
2021
Q3 | $186K | Hold |
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|
2021
Q2 | $193K | Hold |
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|
2021
Q1 | $188K | Hold |
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|
2020
Q4 | $157K | Hold |
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|
2020
Q3 | $126K | Hold |
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|
2020
Q2 | $129K | Hold |
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|
2020
Q1 | $156K | Hold |
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|
2019
Q4 | $176K | Sell |
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|
2019
Q3 | $164K | Sell |
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|
2019
Q2 | $288K | Hold |
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|
2019
Q1 | $268K | Hold |
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|
2018
Q4 | $270K | Hold |
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|
2018
Q3 | $314K | Sell |
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|
2018
Q2 | $269K | Sell |
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|
2018
Q1 | $274K | Sell |
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|
2017
Q4 | $304K | Sell |
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|
2017
Q3 | $281K | Hold |
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|
2017
Q2 | $290K | Sell |
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|
2017
Q1 | $219K | Hold |
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|
2016
Q4 | $217K | Hold |
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|
2016
Q3 | $227K | Buy |
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|
2016
Q2 | $170K | Sell |
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|
2016
Q1 | $165K | Hold |
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|
2015
Q4 | $175K | Buy |
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|
2015
Q3 | $149K | Buy |
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|
2015
Q2 | $138K | Hold |
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|
2015
Q1 | $134K | Hold |
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|
2014
Q4 | $106K | Buy |
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|
2014
Q3 | $113K | Hold |
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|
2014
Q2 | $118K | Buy |
|