Curi RMB Capital’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
672,048
+511,837
| +319% | +$5.49M | 0.14% | 184 |
|
|
2025
Q1 | $1.68M | Sell |
160,211
-115,189
| -42% | -$1.21M | 0.04% | 283 |
|
|
2024
Q4 | $3.49M | Hold |
275,400
| – | – | 0.08% | 220 |
|
|
2024
Q3 | $2.97M | Sell |
275,400
-950
| -0.3% | -$10.2K | 0.07% | 232 |
|
|
2024
Q2 | $2.64M | Buy |
276,350
+5,500
| +2% | +$52.5K | 0.06% | 241 |
|
|
2024
Q1 | $2.57M | Buy |
270,850
+5,000
| +2% | +$47.5K | 0.06% | 245 |
|
|
2023
Q4 | $2.78M | Buy |
265,850
+35,934
| +16% | +$376K | 0.09% | 207 |
|
|
2023
Q3 | $2.21M | Buy |
229,916
+54,116
| +31% | +$520K | 0.08% | 208 |
|
|
2023
Q2 | $1.93M | Hold |
175,800
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $1.66M | Sell |
175,800
-1,000
| -0.6% | -$9.45K | 0.06% | 232 |
|
|
2022
Q4 | $1.85M | Hold |
176,800
| – | – | 0.07% | 223 |
|
|
2022
Q3 | $1.48M | Buy |
176,800
+819
| +0.5% | +$6.84K | 0.06% | 250 |
|
|
2022
Q2 | $1.86M | Buy |
175,981
+20,381
| +13% | +$215K | 0.06% | 222 |
|
|
2022
Q1 | $1.87M | Sell |
155,600
-5,250
| -3% | -$63.1K | 0.06% | 200 |
|
|
2021
Q4 | $2.35M | Sell |
160,850
-2,200
| -1% | -$32.1K | 0.07% | 193 |
|
|
2021
Q3 | $2.17M | Hold |
163,050
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $2.25M | Buy |
163,050
+22,350
| +16% | +$309K | 0.08% | 197 |
|
|
2021
Q1 | $1.89M | Buy |
140,700
+47,500
| +51% | +$637K | 0.07% | 197 |
|
|
2020
Q4 | $1.05M | Hold |
93,200
| – | – | 0.04% | 305 |
|
|
2020
Q3 | $840K | Hold |
93,200
| – | – | 0.04% | 331 |
|
|
2020
Q2 | $857K | Hold |
93,200
| – | – | 0.04% | 313 |
|
|
2020
Q1 | $1.04M | Hold |
93,200
| – | – | 0.05% | 285 |
|
|
2019
Q4 | $1.17M | Sell |
93,200
-13,800
| -13% | -$174K | 0.03% | 328 |
|
|
2019
Q3 | $1.1M | Hold |
107,000
| – | – | 0.03% | 349 |
|
|
2019
Q2 | $1.13M | Hold |
107,000
| – | – | 0.03% | 363 |
|
|
2019
Q1 | $1.06M | Hold |
107,000
| – | – | 0.03% | 410 |
|
|
2018
Q4 | $1.06M | Hold |
107,000
| – | – | 0.03% | 458 |
|
|
2018
Q3 | $1.24M | Hold |
107,000
| – | – | 0.03% | 443 |
|
|
2018
Q2 | $1.02M | Hold |
107,000
| – | – | 0.02% | 459 |
|
|
2018
Q1 | $1.01M | Hold |
107,000
| – | – | 0.03% | 478 |
|
|
2017
Q4 | $893K | Hold |
107,000
| – | – | 0.02% | 475 |
|
|
2017
Q3 | $802K | Hold |
107,000
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $829K | Hold |
107,000
| – | – | 0.02% | 441 |
|
|
2017
Q1 | $594K | Hold |
107,000
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $588K | Hold |
107,000
| – | – | 0.03% | 271 |
|
|
2016
Q3 | $614K | Hold |
107,000
| – | – | 0.03% | 260 |
|
|
2016
Q2 | $504K | Hold |
107,000
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $483K | Hold |
107,000
| – | – | 0.03% | 255 |
|
|
2015
Q4 | $514K | Hold |
107,000
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $530K | Hold |
107,000
| – | – | 0.04% | 292 |
|
|
2015
Q2 | $556K | Hold |
107,000
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $539K | Hold |
107,000
| – | – | 0.03% | 300 |
|
|
2014
Q4 | $428K | Sell |
107,000
-350
| -0.3% | -$1.4K | 0.03% | 319 |
|
|
2014
Q3 | $695K | Hold |
107,350
| – | – | 0.04% | 302 |
|
|
2014
Q2 | $727K | Buy |
107,350
+1,750
| +2% | +$11.9K | 0.05% | 294 |
|
|
2014
Q1 | $639K | Hold |
105,600
| – | – | 0.04% | 258 |
|
|
2013
Q4 | $668K | Hold |
105,600
| – | – | 0.05% | 241 |
|
|
2013
Q3 | $488K | Buy |
105,600
+50,000
| +90% | +$231K | 0.04% | 259 |
|
|
2013
Q2 | $311K | Buy |
+55,600
| New | +$311K | 0.02% | 282 |
|