Bridgewater Associates’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,515
| Closed | -$362K | – | 885 |
|
|
2024
Q2 | $362K | Buy |
+3,515
| New | +$362K | ﹤0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-81,848
| Closed | -$7.99M | – | 773 |
|
|
2023
Q4 | $7.99M | Sell |
81,848
-124,921
| -60% | -$12.2M | 0.04% | 287 |
|
|
2023
Q3 | $17.6M | Buy |
206,769
+64,741
| +46% | +$5.5M | 0.11% | 148 |
|
|
2023
Q2 | $11.9M | Buy |
142,028
+137,677
| +3,164% | +$11.5M | 0.07% | 179 |
|
|
2023
Q1 | $318K | Buy |
+4,351
| New | +$318K | ﹤0.01% | 674 |
|
|
2022
Q4 | – | Sell |
-168,932
| Closed | -$9.43M | – | 913 |
|
|
2022
Q3 | $9.43M | Sell |
168,932
-68,371
| -29% | -$3.81M | 0.05% | 261 |
|
|
2022
Q2 | $13M | Buy |
237,303
+4,791
| +2% | +$263K | 0.06% | 280 |
|
|
2022
Q1 | $13.7M | Buy |
+232,512
| New | +$13.7M | 0.06% | 234 |
|
|
2021
Q3 | – | Sell |
-134,093
| Closed | -$7.98M | – | 772 |
|
|
2021
Q2 | $7.98M | Buy |
+134,093
| New | +$7.98M | 0.05% | 253 |
|
|
2021
Q1 | – | Sell |
-55,112
| Closed | -$3.17M | – | 575 |
|
|
2020
Q4 | $3.17M | Buy |
55,112
+14,523
| +36% | +$835K | 0.03% | 249 |
|
|
2020
Q3 | $2.31M | Buy |
40,589
+33,548
| +476% | +$1.91M | 0.03% | 245 |
|
|
2020
Q2 | $351K | Buy |
+7,041
| New | +$351K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-21,642
| Closed | -$1.14M | – | 548 |
|
|
2019
Q4 | $1.14M | Buy |
+21,642
| New | +$1.14M | 0.01% | 301 |
|
|
2019
Q1 | – | Sell |
-224,372
| Closed | -$8.55M | – | 456 |
|
|
2018
Q4 | $8.55M | Buy |
224,372
+218,364
| +3,635% | +$8.32M | 0.08% | 123 |
|
|
2018
Q3 | $273K | Sell |
6,008
-109,263
| -95% | -$4.96M | ﹤0.01% | 317 |
|
|
2018
Q2 | $4.76M | Sell |
115,271
-29,161
| -20% | -$1.2M | 0.05% | 137 |
|
|
2018
Q1 | $6.37M | Buy |
+144,432
| New | +$6.37M | 0.06% | 95 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$623K | – | 333 |
|
|
2016
Q3 | $623K | Sell |
15,900
-106,739
| -87% | -$4.18M | 0.01% | 237 |
|
|
2016
Q2 | $4.24M | Buy |
122,639
+44,555
| +57% | +$1.54M | 0.05% | 142 |
|
|
2016
Q1 | $2.85M | Sell |
78,084
-99,200
| -56% | -$3.62M | 0.04% | 170 |
|
|
2015
Q4 | $5.6M | Sell |
177,284
-88,809
| -33% | -$2.81M | 0.07% | 113 |
|
|
2015
Q3 | $9.26M | Buy |
266,093
+230,850
| +655% | +$8.03M | 0.12% | 77 |
|
|
2015
Q2 | $1.5M | Sell |
35,243
-71,335
| -67% | -$3.03M | 0.01% | 208 |
|
|
2015
Q1 | $4.49M | Buy |
106,578
+25,950
| +32% | +$1.09M | 0.04% | 135 |
|
|
2014
Q4 | $3.66M | Buy |
80,628
+30,525
| +61% | +$1.38M | 0.03% | 144 |
|
|
2014
Q3 | $1.9M | Buy |
50,103
+13,803
| +38% | +$523K | 0.01% | 173 |
|
|
2014
Q2 | $1.52M | Buy |
+36,300
| New | +$1.52M | 0.01% | 209 |
|