Goldman Sachs’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 | $900K | Sell |
83,916
-47,920
| -36% | -$514K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $1.38M | Buy |
131,836
+37,018
| +39% | +$388K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $1.2M | Buy |
94,818
+14,825
| +19% | +$188K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $862K | Buy |
79,993
+29,022
| +57% | +$313K | ﹤0.01% | 3839 |
|
|
2024
Q2 | $487K | Buy |
50,971
+9,708
| +24% | +$92.7K | ﹤0.01% | 3970 |
|
|
2024
Q1 | $392K | Sell |
41,263
-2,282
| -5% | -$21.7K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $456K | Sell |
43,545
-4,318
| -9% | -$45.2K | ﹤0.01% | 4003 |
|
|
2023
Q3 | $459K | Sell |
47,863
-876
| -2% | -$8.41K | ﹤0.01% | 3924 |
|
|
2023
Q2 | $536K | Buy |
48,739
+9,744
| +25% | +$107K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $369K | Sell |
38,995
-4,070
| -9% | -$38.5K | ﹤0.01% | 4237 |
|
|
2022
Q4 | $451K | Buy |
43,065
+12,485
| +41% | +$131K | ﹤0.01% | 4150 |
|
|
2022
Q3 | $256K | Buy |
30,580
+11,500
| +60% | +$96.3K | ﹤0.01% | 4615 |
|
|
2022
Q2 | $201K | Sell |
19,080
-43,462
| -69% | -$458K | ﹤0.01% | 4896 |
|
|
2022
Q1 | $752K | Buy |
62,542
+13,170
| +27% | +$158K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $721K | Sell |
49,372
-59,676
| -55% | -$871K | ﹤0.01% | 4263 |
|
|
2021
Q3 | $1.45M | Sell |
109,048
-21,952
| -17% | -$292K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $1.81M | Buy |
131,000
+21,985
| +20% | +$304K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $1.46M | Sell |
109,015
-2,420
| -2% | -$32.5K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $1.25M | Sell |
111,435
-7,561
| -6% | -$84.9K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $1.07M | Buy |
118,996
+75,433
| +173% | +$680K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $400K | Sell |
43,563
-12,449
| -22% | -$114K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $625K | Buy |
56,012
+5,601
| +11% | +$62.5K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $635K | Buy |
50,411
+717
| +1% | +$9.03K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $511K | Buy |
+49,694
| New | +$511K | ﹤0.01% | 3587 |
|
|
2017
Q3 | – | Sell |
-12,243
| Closed | -$95K | – | 4361 |
|
|
2017
Q2 | $95K | Sell |
12,243
-17,935
| -59% | -$139K | ﹤0.01% | 4145 |
|
|
2017
Q1 | $167K | Sell |
30,178
-16,260
| -35% | -$90K | ﹤0.01% | 3999 |
|
|
2016
Q4 | $255K | Sell |
46,438
-6,062
| -12% | -$33.3K | ﹤0.01% | 3790 |
|
|
2016
Q3 | $301K | Sell |
52,500
-110,822
| -68% | -$635K | ﹤0.01% | 3705 |
|
|
2016
Q2 | $769K | Buy |
163,322
+144,113
| +750% | +$679K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $87K | Buy |
19,209
+7,876
| +69% | +$35.7K | ﹤0.01% | 4069 |
|
|
2015
Q4 | $54K | Sell |
11,333
-7,269
| -39% | -$34.6K | ﹤0.01% | 4164 |
|
|
2015
Q3 | $92K | Sell |
18,602
-4,981
| -21% | -$24.6K | ﹤0.01% | 4198 |
|
|
2015
Q2 | $123K | Buy |
23,583
+223
| +1% | +$1.16K | ﹤0.01% | 4239 |
|
|
2015
Q1 | $118K | Sell |
23,360
-273
| -1% | -$1.38K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $95K | Sell |
23,633
-13,383
| -36% | -$53.8K | ﹤0.01% | 4254 |
|
|
2014
Q3 | $239K | Buy |
37,016
+1,334
| +4% | +$8.61K | ﹤0.01% | 3827 |
|
|
2014
Q2 | $242K | Buy |
+35,682
| New | +$242K | ﹤0.01% | 3852 |
|