Los Angeles 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 | $353K | Buy |
32,950
+14,540
| +79% | +$156K | ﹤0.01% | 993 |
|
|
2025
Q1 | $193K | Sell |
18,410
-2,620
| -12% | -$27.4K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $267K | Sell |
21,030
-4,600
| -18% | -$58.3K | ﹤0.01% | 971 |
|
|
2024
Q3 | $276K | Sell |
25,630
-3,200
| -11% | -$34.5K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $275K | Buy |
28,830
+1,890
| +7% | +$18.1K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $256K | Hold |
26,940
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q4 | $282K | Hold |
26,940
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $259K | Buy |
26,940
+4,610
| +21% | +$44.3K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $246K | Buy |
+22,330
| New | +$246K | ﹤0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-40,761
| Closed | -$430K | – | 1339 |
|
|
2022
Q2 | $430K | Sell |
40,761
-1,400
| -3% | -$14.8K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $507K | Hold |
42,161
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $616K | Sell |
42,161
-16,190
| -28% | -$237K | ﹤0.01% | 909 |
|
|
2021
Q3 | $777K | Sell |
58,351
-7,690
| -12% | -$102K | ﹤0.01% | 860 |
|
|
2021
Q2 | $913K | Sell |
66,041
-79,058
| -54% | -$1.09M | ﹤0.01% | 900 |
|
|
2021
Q1 | $1.95M | Sell |
145,099
-56,653
| -28% | -$760K | 0.01% | 634 |
|
|
2020
Q4 | $2.27M | Sell |
201,752
-3,740
| -2% | -$42K | 0.01% | 617 |
|
|
2020
Q3 | $1.85M | Buy |
205,492
+17,273
| +9% | +$156K | 0.01% | 594 |
|
|
2020
Q2 | $1.73M | Buy |
188,219
+166,453
| +765% | +$1.53M | 0.01% | 647 |
|
|
2020
Q1 | $243K | Buy |
+21,766
| New | +$243K | ﹤0.01% | 1124 |
|