BWAM
Boyd Watterson Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75K | Hold |
56
| – | – | ﹤0.01% | 325 |
|
|
2025
Q1 | $4.9K | Hold |
56
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $5.64K | Hold |
56
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $5.48K | Hold |
56
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $4.29K | Hold |
56
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $4.79K | Hold |
56
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $4.07K | Hold |
56
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $3.63K | Hold |
56
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $3.62K | Hold |
56
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $3.1K | Hold |
56
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $2.52K | Buy |
+56
| New | +$2.52K | ﹤0.01% | 366 |
|
|
2018
Q1 | – | Sell |
-6,615
| Closed | -$467K | – | 148 |
|
|
2017
Q4 | $467K | Buy |
6,615
+16
| +0.2% | +$1.13K | 0.23% | 98 |
|
|
2017
Q3 | $448K | Buy |
6,599
+239
| +4% | +$16.2K | 0.22% | 106 |
|
|
2017
Q2 | $423K | Buy |
6,360
+2,882
| +83% | +$192K | 0.22% | 107 |
|
|
2017
Q1 | $218K | Sell |
3,478
-6,545
| -65% | -$410K | 0.11% | 137 |
|
|
2016
Q4 | $562K | Buy |
10,023
+2,000
| +25% | +$112K | 0.3% | 95 |
|
|
2016
Q3 | $515K | Buy |
8,023
+100
| +1% | +$6.42K | 0.25% | 102 |
|
|
2016
Q2 | $462K | Hold |
7,923
| – | – | 0.22% | 118 |
|
|
2016
Q1 | $430K | Buy |
7,923
+750
| +10% | +$40.7K | 0.21% | 120 |
|
|
2015
Q4 | $355K | Buy |
7,173
+1,266
| +21% | +$62.7K | 0.17% | 118 |
|
|
2015
Q3 | $301K | Buy |
5,907
+1,500
| +34% | +$76.4K | 0.13% | 140 |
|
|
2015
Q2 | $303K | Hold |
4,407
| – | – | 0.12% | 147 |
|
|
2015
Q1 | $277K | Hold |
4,407
| – | – | 0.11% | 149 |
|
|
2014
Q4 | $293K | Buy |
4,407
+750
| +21% | +$49.9K | 0.13% | 141 |
|
|
2014
Q3 | $239K | Hold |
3,657
| – | – | 0.1% | 161 |
|
|
2014
Q2 | $264K | Sell |
3,657
-99
| -3% | -$7.15K | 0.11% | 153 |
|
|
2014
Q1 | $298K | Hold |
3,756
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $292K | Sell |
3,756
-2,070
| -36% | -$161K | 0.14% | 146 |
|
|
2013
Q3 | $378K | Sell |
5,826
-59
| -1% | -$3.83K | 0.18% | 132 |
|
|
2013
Q2 | $340K | Buy |
+5,885
| New | +$340K | 0.17% | 126 |
|