MP
McDonald Partners’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
53,119
+3,432
| +7% | +$352K | 1.31% | 14 |
|
|
2025
Q1 | $4.35M | Sell |
49,687
-500
| -1% | -$43.7K | 1.13% | 19 |
|
|
2024
Q4 | $5.05M | Sell |
50,187
-329
| -0.7% | -$33.1K | 1.29% | 14 |
|
|
2024
Q3 | $4.94M | Sell |
50,516
-993
| -2% | -$97.1K | 1.24% | 14 |
|
|
2024
Q2 | $3.95M | Sell |
51,509
-359
| -0.7% | -$27.5K | 1.06% | 25 |
|
|
2024
Q1 | $4.43M | Buy |
51,868
+725
| +1% | +$61.9K | 1.22% | 14 |
|
|
2023
Q4 | $3.72M | Sell |
51,143
-1,578
| -3% | -$115K | 1.1% | 19 |
|
|
2023
Q3 | $3.41M | Buy |
52,721
+2,134
| +4% | +$138K | 1.11% | 19 |
|
|
2023
Q2 | $3.27M | Buy |
50,587
+4,695
| +10% | +$303K | 1% | 23 |
|
|
2023
Q1 | $2.54M | Buy |
45,892
+620
| +1% | +$34.3K | 0.82% | 33 |
|
|
2022
Q4 | $2.04M | Buy |
45,272
+1,421
| +3% | +$63.9K | 0.7% | 40 |
|
|
2022
Q3 | $1.78M | Sell |
43,851
-900
| -2% | -$36.6K | 0.68% | 40 |
|
|
2022
Q2 | $2.05M | Sell |
44,751
-17,250
| -28% | -$789K | 0.52% | 52 |
|
|
2022
Q1 | $3.36M | Buy |
+62,001
| New | +$3.36M | 0.73% | 33 |
|
|
2021
Q4 | – | Sell |
-62,488
| Closed | -$4.54M | – | 684 |
|
|
2021
Q3 | $4.54M | Buy |
62,488
+2,300
| +4% | +$167K | 1.07% | 17 |
|
|
2021
Q2 | $4.06M | Buy |
60,188
+1,290
| +2% | +$87.1K | 0.96% | 22 |
|
|
2021
Q1 | $3.67M | Buy |
58,898
+1,941
| +3% | +$121K | 0.94% | 24 |
|
|
2020
Q4 | $3.02M | Buy |
+56,957
| New | +$3.02M | 0.85% | 27 |
|