Dimensional Fund Advisors’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 | $4.89M | Sell |
456,003
-7,393
| -2% | -$79.3K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $4.85M | Sell |
463,396
-3,399
| -0.7% | -$35.6K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $5.92M | Buy |
466,795
+6,387
| +1% | +$81K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $4.96M | Sell |
460,408
-1,944
| -0.4% | -$20.9K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $4.42M | Sell |
462,352
-6,398
| -1% | -$61.1K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $4.45M | Buy |
468,750
+1,944
| +0.4% | +$18.5K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $4.89M | Buy |
466,806
+3,090
| +0.7% | +$32.4K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $4.45M | Buy |
463,716
+5,243
| +1% | +$50.3K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $5.04M | Buy |
458,473
+26,396
| +6% | +$290K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $4.08M | Buy |
432,077
+56,586
| +15% | +$535K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $3.94K | Sell |
375,491
-2,532
| -0.7% | -$27 | ﹤0.01% | 2527 |
|
|
2022
Q3 | $3.16M | Buy |
378,023
+17,290
| +5% | +$144K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $3.8M | Buy |
360,733
+90,241
| +33% | +$951K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $3.25M | Buy |
270,492
+33,549
| +14% | +$403K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $3.46M | Buy |
236,943
+23,139
| +11% | +$338K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $2.85M | Buy |
213,804
+40,847
| +24% | +$544K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $2.39M | Sell |
172,957
-2,608
| -1% | -$36K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $2.36M | Buy |
175,565
+21,513
| +14% | +$289K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $1.73M | Buy |
154,052
+8,011
| +5% | +$90K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $1.32M | Buy |
146,041
+1,603
| +1% | +$14.4K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $1.33M | Buy |
144,438
+7,636
| +6% | +$70.2K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $1.53M | Buy |
136,802
+13,850
| +11% | +$154K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $1.55M | Buy |
122,952
+900
| +0.7% | +$11.3K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $1.26M | Sell |
122,052
-1,100
| -0.9% | -$11.3K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $1.31M | Hold |
123,152
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q1 | $1.22M | Buy |
123,152
+3,347
| +3% | +$33K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $1.19M | Buy |
119,805
+14,496
| +14% | +$144K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $1.22M | Buy |
105,309
+16,714
| +19% | +$193K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $846K | Hold |
88,595
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q1 | $837K | Buy |
88,595
+1,395
| +2% | +$13.2K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $728K | Buy |
+87,200
| New | +$728K | ﹤0.01% | 3044 |
|