Mengis Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
96,301
-37,247
| -28% | -$3.54M | 1.94% | 11 |
|
|
2025
Q1 | $13M | Sell |
133,548
-7,994
| -6% | -$778K | 2.71% | 5 |
|
|
2024
Q4 | $14.7M | Sell |
141,542
-49,615
| -26% | -$5.16M | 3.01% | 4 |
|
|
2024
Q3 | $18.9M | Buy |
191,157
+5,433
| +3% | +$536K | 3.71% | 3 |
|
|
2024
Q2 | $19.1M | Sell |
185,724
-289,466
| -61% | -$29.8M | 3.88% | 3 |
|
|
2024
Q1 | $58.9M | Buy |
475,190
+2,175
| +0.5% | +$269K | 9.08% | 2 |
|
|
2023
Q4 | $46.2M | Buy |
473,015
+848
| +0.2% | +$82.8K | 8.66% | 2 |
|
|
2023
Q3 | $40.1M | Buy |
472,167
+1,375
| +0.3% | +$117K | 8.34% | 2 |
|
|
2023
Q2 | $39.4M | Sell |
470,792
-50
| -0% | -$4.18K | 7.86% | 2 |
|
|
2023
Q1 | $34.5M | Sell |
470,842
-115
| -0% | -$8.42K | 7.26% | 2 |
|
|
2022
Q4 | $31.1M | Buy |
470,957
+30
| +0% | +$1.98K | 6.77% | 2 |
|
|
2022
Q3 | $26.3M | Sell |
470,927
-3,000
| -0.6% | -$167K | 6.22% | 2 |
|
|
2022
Q2 | $26M | Hold |
473,927
| – | – | 5.71% | 3 |
|
|
2022
Q1 | $27.8M | Sell |
473,927
-112
| -0% | -$6.58K | 5.33% | 3 |
|
|
2021
Q4 | $27.9M | Buy |
474,039
+4,245
| +0.9% | +$250K | 5.24% | 3 |
|
|
2021
Q3 | $24.7M | Buy |
469,794
+12,577
| +3% | +$662K | 5.19% | 3 |
|
|
2021
Q2 | $27.2M | Buy |
457,217
+19,035
| +4% | +$1.13M | 5.64% | 3 |
|
|
2021
Q1 | $27.1M | Buy |
438,182
+7,875
| +2% | +$488K | 6.01% | 2 |
|
|
2020
Q4 | $24.8M | Hold |
430,307
| – | – | 6.01% | 2 |
|
|
2020
Q3 | $24.5M | Hold |
430,307
| – | – | 6.71% | 2 |
|
|
2020
Q2 | $21.5M | Hold |
430,307
| – | – | 6.38% | 3 |
|
|
2020
Q1 | $17.5M | Hold |
430,307
| – | – | 5.99% | 2 |
|
|
2019
Q4 | $22.7M | Hold |
430,307
| – | – | 6.25% | 2 |
|
|
2019
Q3 | $20.1M | Hold |
430,307
| – | – | 5.98% | 1 |
|
|
2019
Q2 | $20.6M | Buy |
430,307
+424,457
| +7,256% | +$20.3M | 6.29% | 1 |
|
|
2019
Q1 | $265K | Hold |
5,850
| – | – | 0.15% | 104 |
|
|
2018
Q4 | $222K | Hold |
5,850
| – | – | 0.14% | 107 |
|
|
2018
Q3 | $265K | Hold |
5,850
| – | – | 0.15% | 105 |
|
|
2018
Q2 | $241K | Sell |
5,850
-150
| -3% | -$6.18K | 0.14% | 109 |
|
|
2018
Q1 | $264K | Hold |
6,000
| – | – | 0.16% | 108 |
|
|
2017
Q4 | $284K | Hold |
6,000
| – | – | 0.17% | 105 |
|
|
2017
Q3 | $289K | Sell |
6,000
-450
| -7% | -$21.7K | 0.19% | 99 |
|
|
2017
Q2 | $283K | Sell |
6,450
-2,775
| -30% | -$122K | 0.2% | 99 |
|
|
2017
Q1 | $413K | Sell |
9,225
-1,500
| -14% | -$67.2K | 0.3% | 83 |
|
|
2016
Q4 | $456K | Sell |
10,725
-900
| -8% | -$38.3K | 0.36% | 71 |
|
|
2016
Q3 | $455K | Sell |
11,625
-7,800
| -40% | -$305K | 0.38% | 71 |
|
|
2016
Q2 | $671K | Buy |
19,425
+2,250
| +13% | +$77.7K | 0.59% | 53 |
|
|
2016
Q1 | $626K | Buy |
17,175
+2,550
| +17% | +$92.9K | 0.58% | 58 |
|
|
2015
Q4 | $462K | Buy |
14,625
+1,800
| +14% | +$56.9K | 0.4% | 72 |
|
|
2015
Q3 | $446K | Hold |
12,825
| – | – | 0.42% | 73 |
|
|
2015
Q2 | $545K | Buy |
+12,825
| New | +$545K | 0.46% | 71 |
|