Macquarie Group’s Everpure Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
7,052
-10,112
| -59% | -$685K | ﹤0.01% | 713 |
|
|
2025
Q4 | $1.15M | Sell |
17,164
-116,105
| -87% | -$9.7M | 0.01% | 651 |
|
|
2025
Q3 | $11.2M | Buy |
133,269
+20,452
| +18% | +$1.36M | 0.01% | 790 |
|
|
2025
Q2 | $6.5M | Buy |
112,817
+9,843
| +10% | +$490K | 0.01% | 917 |
|
|
2025
Q1 | $4.56M | Buy |
102,974
+45,346
| +79% | +$2.74M | 0.01% | 1004 |
|
|
2024
Q4 | $3.54M | Buy |
57,628
+589
| +1% | +$32.8K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $2.87M | Sell |
57,039
-4,167
| -7% | -$236K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $3.93M | Sell |
61,206
-3,023
| -5% | -$175K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $3.34M | Buy |
64,229
+612
| +1% | +$27.3K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $2.27M | Buy |
63,617
+9,252
| +17% | +$324K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $1.94M | Sell |
54,365
-85,426
| -61% | -$3.17M | ﹤0.01% | 1169 |
|
|
2023
Q2 | $5.15M | Buy |
+139,791
| New | +$3.96M | 0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-109,920
| Closed | -$2.94M | – | 1750 |
|
|
2022
Q4 | $2.94M | Sell |
109,920
-21,274
| -16% | -$619K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $3.68M | Sell |
131,194
-3,420
| -3% | -$96.7K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $3.46M | Sell |
134,614
-129,332
| -49% | -$3.58M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $9.32K | Buy |
263,946
+252,293
| +2,165% | +$7.34M | 0.01% | 947 |
|
|
2021
Q4 | $379K | Buy |
11,653
+4,641
| +66% | +$135K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $176K | Hold |
7,012
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $137K | Hold |
7,012
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $151K | Sell |
7,012
-2,152
| -23% | -$51.2K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $207K | Hold |
9,164
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $141K | Sell |
9,164
-1,408
| -13% | -$23K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $183K | Buy |
10,572
+2,472
| +31% | +$37.1K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $100K | Hold |
8,100
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $139K | Hold |
8,100
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | $137K | Buy |
+8,100
| New | +$127K | ﹤0.01% | 1679 |
|
|
2019
Q2 | – | Sell |
-18,891
| Closed | -$412K | – | 1871 |
|
|
2019
Q1 | $412K | Sell |
18,891
-112,820
| -86% | -$2.14M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $2.12M | Sell |
131,711
-21,144
| -14% | -$417K | ﹤0.01% | 951 |
|
|
2018
Q3 | $3.97M | Buy |
152,855
+7,264
| +5% | +$180K | 0.01% | 826 |
|
|
2018
Q2 | $3.48M | Buy |
145,591
+18,374
| +14% | +$404K | 0.01% | 851 |
|
|
2018
Q1 | $2.54M | Buy |
127,217
+123,717
| +3,535% | +$2.43M | ﹤0.01% | 929 |
|
|
2017
Q4 | $56K | Buy |
+3,500
| New | +$58.3K | ﹤0.01% | 1984 |
|
|
2017
Q2 | – | Sell |
-36,123
| Closed | -$355K | – | 1540 |
|
|
2017
Q1 | $355K | Hold |
36,123
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $409K | Hold |
36,123
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $489K | Sell |
36,123
-36,123
| -50% | -$451K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $788K | Buy |
72,246
+57,546
| +391% | +$750K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $201K | Sell |
14,700
-29,500
| -67% | -$392K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $688K | Buy |
+44,200
| New | +$750K | ﹤0.01% | 1128 |
|
Other funds holding P
VPM
VCM
DGI
Macquarie Group's P Position: Q1 2026 in Review
Macquarie Group reduced its Everpure Inc (P) stake by 59% in Q1 2026, selling an estimated $685K and leaving 7,052 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #713.
Macquarie Group first reported a position in P in Q4 2015 and has held it in 38 quarters since. The position peaked at $11.2M in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.
- Macquarie Group held 7,052 shares of Everpure Inc worth $416K as of Q1 2026.
- Macquarie Group sold 10,112 Everpure Inc shares in Q1 2026, an estimated $685K.
- Everpure Inc made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #713 holding.
- Macquarie Group first reported a position in Everpure Inc in Q4 2015 and has held it in 38 quarters since.
- Macquarie Group's Everpure Inc position peaked at $11.2M in Q3 2025.
- 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.