Cannell & Co’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.19M	Hold	114,000	–	–	0.04%	161
2023 Q3	$1.09M	Hold	114,000	–	–	0.04%	157
2023 Q2	$1.25M	Hold	114,000	–	–	0.04%	154
2023 Q1	$1.08M	Hold	114,000	–	–	0.04%	165
2022 Q4	$1.19M	Hold	114,000	–	–	0.04%	155
2022 Q3	$952K	Hold	114,000	–	–	0.04%	164
2022 Q2	$1.2M	Buy	114,000 +50,000	+78%	+$527K	0.04%	156
2022 Q1	$769K	Hold	64,000	–	–	0.02%	198
2021 Q4	$934K	Hold	64,000	–	–	0.03%	184
2021 Q3	$852K	Hold	64,000	–	–	0.03%	191
2021 Q2	$884K	Hold	64,000	–	–	0.03%	190
2021 Q1	$859K	Hold	64,000	–	–	0.03%	189
2020 Q4	$719K	Hold	64,000	–	–	0.02%	189
2020 Q3	$577K	Hold	64,000	–	–	0.02%	175
2020 Q2	$588K	Hold	64,000	–	–	0.02%	168
2020 Q1	$714K	Hold	64,000	–	–	0.03%	161
2019 Q4	$806K	Hold	64,000	–	–	0.03%	172
2019 Q3	$658K	Hold	64,000	–	–	0.03%	183
2019 Q2	$678K	Hold	64,000	–	–	0.03%	181
2019 Q1	$631K	Hold	64,000	–	–	0.02%	184
2018 Q4	$636K	Hold	64,000	–	–	0.03%	178
2018 Q3	$739K	Hold	64,000	–	–	0.03%	188
2018 Q2	$611K	Hold	64,000	–	–	0.02%	194
2018 Q1	$605K	Hold	64,000	–	–	0.02%	193
2017 Q4	$534K	Hold	64,000	–	–	0.02%	196
2017 Q3	$480K	Hold	64,000	–	–	0.02%	201
2017 Q2	$496K	Hold	64,000	–	–	0.02%	198
2017 Q1	$355K	Hold	64,000	–	–	0.01%	218
2016 Q4	$352K	Hold	64,000	–	–	0.01%	214
2016 Q3	$367K	Hold	64,000	–	–	0.01%	218
2016 Q2	$301K	Hold	64,000	–	–	0.01%	232
2016 Q1	$289K	Hold	64,000	–	–	0.01%	234
2015 Q4	$197K	Hold	64,000	–	–	0.01%	253
2015 Q3	$318K	Hold	64,000	–	–	0.01%	229
2015 Q2	$333K	Buy	+64,000	New	+$333K	0.01%	225