Distillate Capital Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Sell |
183,457
-12,921
| -7% | -$1.23M | 0.93% | 38 |
|
2025
Q1 | $19.1M | Sell |
196,378
-15,303
| -7% | -$1.49M | 0.98% | 31 |
|
2024
Q4 | $22M | Sell |
211,681
-246,229
| -54% | -$25.6M | 1.08% | 25 |
|
2024
Q3 | $45.2M | Buy |
457,910
+270,316
| +144% | +$26.7M | 2.26% | 11 |
|
2024
Q2 | $19.3M | Buy |
187,594
+187,456
| +135,838% | +$19.3M | 1.02% | 28 |
|
2024
Q1 | $17.1K | Sell |
138
-3
| -2% | -$372 | 2.87% | 3 |
|
2023
Q4 | $13.8K | Buy |
+141
| New | +$13.8K | 2.99% | 12 |
|
2023
Q2 | – | Sell |
-172
| Closed | -$12.6K | – | 37 |
|
2023
Q1 | $12.6K | Sell |
172
-1
| -0.6% | -$73 | 3.23% | 11 |
|
2022
Q4 | $11.4K | Sell |
173
-120,145
| -100% | -$7.9M | 1.05% | 32 |
|
2022
Q3 | $6.84M | Buy |
120,318
+745
| +0.6% | +$42.4K | 0.92% | 45 |
|
2022
Q2 | $6.56M | Buy |
119,573
+17,265
| +17% | +$948K | 0.94% | 36 |
|
2022
Q1 | $6.01M | Buy |
102,308
+18,189
| +22% | +$1.07M | 0.85% | 54 |
|
2021
Q4 | $4.95M | Buy |
84,119
+30,504
| +57% | +$1.79M | 0.83% | 51 |
|
2021
Q3 | $2.82M | Buy |
53,615
+8,922
| +20% | +$469K | 0.75% | 72 |
|
2021
Q2 | $2.66M | Buy |
44,693
+5,195
| +13% | +$309K | 0.74% | 88 |
|
2021
Q1 | $2.45M | Buy |
+39,498
| New | +$2.45M | 0.79% | 63 |
|