Cullen Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $462K | Sell |
5,285
-1,166
| -18% | -$102K | 0.01% | 158 |
|
|
2024
Q4 | $649K | Hold |
6,451
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $631K | Buy |
6,451
+66
| +1% | +$6.45K | 0.01% | 153 |
|
|
2024
Q2 | $490K | Buy |
6,385
+2,553
| +67% | +$196K | 0.01% | 156 |
|
|
2024
Q1 | $327K | Buy |
+3,832
| New | +$327K | ﹤0.01% | 175 |
|
|
2023
Q4 | – | Sell |
-3,806
| Closed | -$246K | – | 226 |
|
|
2023
Q3 | $246K | Buy |
+3,806
| New | +$246K | ﹤0.01% | 187 |
|
|
2022
Q1 | – | Sell |
-2,798
| Closed | -$204K | – | 290 |
|
|
2021
Q4 | $204K | Buy |
+2,798
| New | +$204K | ﹤0.01% | 265 |
|