Diamond Hill Capital Management’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 | $744K | Buy |
69,358
+2,139
| +3% | +$22.9K | ﹤0.01% | 177 |
|
|
2025
Q1 | $704K | Buy |
67,219
+3,333
| +5% | +$34.9K | ﹤0.01% | 170 |
|
|
2024
Q4 | $810K | Buy |
63,886
+11,886
| +23% | +$151K | ﹤0.01% | 172 |
|
|
2024
Q3 | $560K | Hold |
52,000
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $497K | Buy |
52,000
+6,417
| +14% | +$61.3K | ﹤0.01% | 165 |
|
|
2024
Q1 | $433K | Hold |
45,583
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $477K | Hold |
45,583
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $438K | Hold |
45,583
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $501K | Hold |
45,583
| – | – | ﹤0.01% | 154 |
|
|
2023
Q1 | $431K | Hold |
45,583
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $478K | Hold |
45,583
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $381K | Hold |
45,583
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $480K | Buy |
45,583
+6,375
| +16% | +$67.1K | ﹤0.01% | 157 |
|
|
2022
Q1 | $471K | Buy |
39,208
+7,230
| +23% | +$86.9K | ﹤0.01% | 158 |
|
|
2021
Q4 | $467K | Hold |
31,978
| – | – | ﹤0.01% | 156 |
|
|
2021
Q3 | $426K | Buy |
+31,978
| New | +$426K | ﹤0.01% | 152 |
|