BlackRock’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
1,429,139
+33,171
| +2% | +$356K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $14.6M | Sell |
1,395,968
-4,221
| -0.3% | -$44.2K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $17.8M | Buy |
1,400,189
+23,430
| +2% | +$297K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $14.8M | Buy |
1,376,759
+61,230
| +5% | +$659K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $12.6M | Buy |
1,315,529
+39,998
| +3% | +$382K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $12.1M | Sell |
1,275,531
-36,350
| -3% | -$345K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $13.7M | Buy |
1,311,881
+53,689
| +4% | +$562K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $12.1M | Sell |
1,258,192
-29,395
| -2% | -$282K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $14.2M | Buy |
1,287,587
+249,089
| +24% | +$2.74M | ﹤0.01% | 3174 |
|
|
2023
Q1 | $9.81M | Sell |
1,038,498
-33,032
| -3% | -$312K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $11.2M | Sell |
1,071,530
-205,417
| -16% | -$2.15M | ﹤0.01% | 3281 |
|
|
2022
Q3 | $10.7M | Sell |
1,276,947
-32,982
| -3% | -$275K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $13.8M | Sell |
1,309,929
-14,318
| -1% | -$151K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $15.9M | Sell |
1,324,247
-18,559
| -1% | -$223K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $19.6M | Buy |
1,342,806
+313,937
| +31% | +$4.58M | ﹤0.01% | 3229 |
|
|
2021
Q3 | $13.7M | Buy |
1,028,869
+9,450
| +0.9% | +$126K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $14.1M | Sell |
1,019,419
-805
| -0.1% | -$11.1K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $13.7M | Buy |
1,020,224
+5,735
| +0.6% | +$77K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $11.4M | Buy |
1,014,489
+30,909
| +3% | +$347K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $8.86M | Buy |
983,580
+13,669
| +1% | +$123K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $8.91M | Buy |
969,911
+23,292
| +2% | +$214K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $10.6M | Buy |
946,619
+46,411
| +5% | +$517K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $11.3M | Buy |
900,208
+23,395
| +3% | +$295K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $9.01M | Buy |
876,813
+35,286
| +4% | +$363K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $8.92M | Buy |
841,527
+10,213
| +1% | +$108K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $8.2M | Sell |
831,314
-67,242
| -7% | -$663K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $8.92M | Buy |
898,556
+18,418
| +2% | +$183K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $10.2M | Buy |
880,138
+19,641
| +2% | +$227K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $8.22M | Buy |
860,497
+117,244
| +16% | +$1.12M | ﹤0.01% | 3299 |
|
|
2018
Q1 | $7.02M | Sell |
743,253
-1,244
| -0.2% | -$11.8K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $6.22M | Buy |
744,497
+6,549
| +0.9% | +$54.7K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $5.53M | Buy |
737,948
+13,261
| +2% | +$99.4K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $5.62M | Buy |
724,687
+672,006
| +1,276% | +$5.21M | ﹤0.01% | 3399 |
|
|
2017
Q1 | $292K | Buy |
+52,681
| New | +$292K | ﹤0.01% | 4073 |
|