Claret Asset Management’s Premier PINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Buy |
+10,765
| New | +$236K | 0.03% | 226 |
|
2025
Q1 | – | Sell |
-10,720
| Closed | -$227K | – | 266 |
|
2024
Q4 | $227K | Buy |
10,720
+74
| +0.7% | +$1.57K | 0.04% | 231 |
|
2024
Q3 | $213K | Buy |
10,646
+55
| +0.5% | +$1.1K | 0.03% | 286 |
|
2024
Q2 | $198K | Buy |
+10,591
| New | +$198K | 0.04% | 235 |
|