Meritage Portfolio Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,975
| Closed | -$7.73M | – | 330 |
|
|
2022
Q2 | $7.73M | Sell |
168,975
-8,306
| -5% | -$380K | 0.6% | 42 |
|
|
2022
Q1 | $9.61M | Sell |
177,281
-3,814
| -2% | -$207K | 0.59% | 41 |
|
|
2021
Q4 | $13.2M | Sell |
181,095
-1,799
| -1% | -$131K | 0.75% | 29 |
|
|
2021
Q3 | $13.3M | Buy |
182,894
+677
| +0.4% | +$49.2K | 0.8% | 28 |
|
|
2021
Q2 | $12.3M | Sell |
182,217
-1,660
| -0.9% | -$112K | 0.74% | 30 |
|
|
2021
Q1 | $11.5M | Sell |
183,877
-7,404
| -4% | -$461K | 0.76% | 29 |
|
|
2020
Q4 | $10.2M | Buy |
191,281
+948
| +0.5% | +$50.3K | 0.75% | 34 |
|
|
2020
Q3 | $8.71M | Buy |
+190,333
| New | +$8.71M | 0.78% | 31 |
|