Boston Partners’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 | $2.01M | Buy |
187,565
+61,784
| +49% | +$662K | ﹤0.01% | 538 |
|
|
2025
Q1 | $1.32M | Sell |
125,781
-3,049
| -2% | -$31.9K | ﹤0.01% | 536 |
|
|
2024
Q4 | $1.63M | Buy |
128,830
+4
| +0% | +$51 | ﹤0.01% | 518 |
|
|
2024
Q3 | $1.39M | Sell |
128,826
-11,374
| -8% | -$122K | ﹤0.01% | 563 |
|
|
2024
Q2 | $1.34M | Sell |
140,200
-7,430
| -5% | -$71K | ﹤0.01% | 549 |
|
|
2024
Q1 | $1.4M | Sell |
147,630
-6,767
| -4% | -$64.3K | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.62M | Sell |
154,397
-7,968
| -5% | -$83.4K | ﹤0.01% | 520 |
|
|
2023
Q3 | $1.56M | Sell |
162,365
-24,578
| -13% | -$236K | ﹤0.01% | 512 |
|
|
2023
Q2 | $2.06M | Sell |
186,943
-10,717
| -5% | -$118K | ﹤0.01% | 478 |
|
|
2023
Q1 | $1.87M | Sell |
197,660
-10,619
| -5% | -$100K | ﹤0.01% | 471 |
|
|
2022
Q4 | $2.18M | Sell |
208,279
-12,232
| -6% | -$128K | ﹤0.01% | 442 |
|
|
2022
Q3 | $1.84M | Sell |
220,511
-7,106
| -3% | -$59.4K | ﹤0.01% | 455 |
|
|
2022
Q2 | $2.4M | Sell |
227,617
-5,527
| -2% | -$58.3K | ﹤0.01% | 426 |
|
|
2022
Q1 | $2.8M | Sell |
233,144
-2,940
| -1% | -$35.3K | ﹤0.01% | 438 |
|
|
2021
Q4 | $3.45M | Sell |
236,084
-2,736
| -1% | -$39.9K | ﹤0.01% | 403 |
|
|
2021
Q3 | $3.18M | Buy |
238,820
+7,101
| +3% | +$94.5K | ﹤0.01% | 410 |
|
|
2021
Q2 | $3.2M | Buy |
231,719
+3,097
| +1% | +$42.8K | ﹤0.01% | 409 |
|
|
2021
Q1 | $3.07M | Buy |
228,622
+625
| +0.3% | +$8.39K | ﹤0.01% | 428 |
|
|
2020
Q4 | $2.56M | Sell |
227,997
-4,335
| -2% | -$48.7K | ﹤0.01% | 408 |
|
|
2020
Q3 | $2.09M | Sell |
232,332
-19,695
| -8% | -$177K | ﹤0.01% | 418 |
|
|
2020
Q2 | $2.32M | Sell |
252,027
-73,734
| -23% | -$678K | ﹤0.01% | 406 |
|
|
2020
Q1 | $3.63M | Sell |
325,761
-9,924
| -3% | -$111K | 0.01% | 380 |
|
|
2019
Q4 | $4.23M | Buy |
335,685
+2,962
| +0.9% | +$37.3K | 0.01% | 390 |
|
|
2019
Q3 | $3.42M | Sell |
332,723
-4,017
| -1% | -$41.3K | ﹤0.01% | 412 |
|
|
2019
Q2 | $3.57M | Sell |
336,740
-21,468
| -6% | -$228K | ﹤0.01% | 445 |
|
|
2019
Q1 | $3.53M | Buy |
358,208
+5,062
| +1% | +$49.9K | ﹤0.01% | 455 |
|
|
2018
Q4 | $3.51M | Sell |
353,146
-134
| -0% | -$1.33K | 0.01% | 458 |
|
|
2018
Q3 | $4.08M | Sell |
353,280
-4,622
| -1% | -$53.4K | ﹤0.01% | 492 |
|
|
2018
Q2 | $3.42M | Sell |
357,902
-56,513
| -14% | -$540K | ﹤0.01% | 544 |
|
|
2018
Q1 | $3.92M | Sell |
414,415
-180,236
| -30% | -$1.7M | ﹤0.01% | 532 |
|
|
2017
Q4 | $4.97M | Sell |
594,651
-87,033
| -13% | -$727K | 0.01% | 502 |
|
|
2017
Q3 | $5.11M | Buy |
681,684
+87,637
| +15% | +$657K | 0.01% | 496 |
|
|
2017
Q2 | $4.6M | Sell |
594,047
-10,239
| -2% | -$79.4K | 0.01% | 492 |
|
|
2017
Q1 | $3.35M | Sell |
604,286
-7,065
| -1% | -$39.2K | ﹤0.01% | 574 |
|
|
2016
Q4 | $3.36M | Buy |
611,351
+180,052
| +42% | +$990K | ﹤0.01% | 582 |
|
|
2016
Q3 | $2.48M | Buy |
431,299
+29,656
| +7% | +$170K | ﹤0.01% | 628 |
|
|
2016
Q2 | $1.89M | Buy |
401,643
+8,758
| +2% | +$41.3K | ﹤0.01% | 650 |
|
|
2016
Q1 | $1.77M | Buy |
392,885
+344,491
| +712% | +$1.55M | ﹤0.01% | 635 |
|
|
2015
Q4 | $232K | Buy |
+48,394
| New | +$232K | ﹤0.01% | 728 |
|