MetLife Investment 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 | $122K | Sell |
11,421
-146
| -1% | -$1.57K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $121K | Hold |
11,567
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q4 | $147K | Hold |
11,567
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q3 | $125K | Hold |
11,567
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q2 | $110K | Buy |
11,567
+986
| +9% | +$9.42K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $101K | Hold |
10,581
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q4 | $111K | Hold |
10,581
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q3 | $102K | Hold |
10,581
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q2 | $116K | Hold |
10,581
| – | – | ﹤0.01% | 2589 |
|
|
2023
Q1 | $100K | Hold |
10,581
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q4 | $111K | Hold |
10,581
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q3 | $88.4K | Hold |
10,581
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q2 | $112K | Hold |
10,581
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q1 | $127K | Buy |
10,581
+3,752
| +55% | +$45.1K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $99.7K | Hold |
6,829
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $90.9K | Buy |
+6,829
| New | +$90.9K | ﹤0.01% | 2477 |
|
|
2020
Q2 | – | Sell |
-9,107
| Closed | -$102K | – | 2341 |
|
|
2020
Q1 | $102K | Buy |
+9,107
| New | +$102K | ﹤0.01% | 2074 |
|