Morgan Stanley’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 | $2.3M | Sell |
214,158
-21,980
| -9% | -$236K | ﹤0.01% | 4613 |
|
|
2025
Q1 | $2.47M | Sell |
236,138
-31,059
| -12% | -$325K | ﹤0.01% | 4465 |
|
|
2024
Q4 | $3.39M | Buy |
267,197
+27,377
| +11% | +$347K | ﹤0.01% | 4307 |
|
|
2024
Q3 | $2.58M | Buy |
239,820
+47,882
| +25% | +$516K | ﹤0.01% | 4468 |
|
|
2024
Q2 | $1.83M | Sell |
191,938
-66,635
| -26% | -$636K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $2.46M | Sell |
258,573
-298,131
| -54% | -$2.83M | ﹤0.01% | 4443 |
|
|
2023
Q4 | $5.83M | Buy |
556,704
+361,465
| +185% | +$3.78M | ﹤0.01% | 4282 |
|
|
2023
Q3 | $1.87M | Sell |
195,239
-1,684
| -0.9% | -$16.2K | ﹤0.01% | 4429 |
|
|
2023
Q2 | $2.17M | Buy |
196,923
+7,133
| +4% | +$78.5K | ﹤0.01% | 4375 |
|
|
2023
Q1 | $1.79M | Sell |
189,790
-29,202
| -13% | -$276K | ﹤0.01% | 4528 |
|
|
2022
Q4 | $2.3M | Buy |
218,992
+109,481
| +100% | +$1.15M | ﹤0.01% | 4363 |
|
|
2022
Q3 | $914K | Sell |
109,511
-20,995
| -16% | -$175K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $1.38M | Buy |
130,506
+74,729
| +134% | +$787K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $671K | Buy |
55,777
+3,938
| +8% | +$47.4K | ﹤0.01% | 5228 |
|
|
2021
Q4 | $756K | Sell |
51,839
-50,161
| -49% | -$732K | ﹤0.01% | 5276 |
|
|
2021
Q3 | $1.36M | Sell |
102,000
-126,224
| -55% | -$1.68M | ﹤0.01% | 4853 |
|
|
2021
Q2 | $3.15M | Sell |
228,224
-7,640
| -3% | -$106K | ﹤0.01% | 4236 |
|
|
2021
Q1 | $3.17M | Sell |
235,864
-75,405
| -24% | -$1.01M | ﹤0.01% | 3876 |
|
|
2020
Q4 | $3.5M | Buy |
311,269
+8,394
| +3% | +$94.3K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $2.73M | Sell |
302,875
-6,493
| -2% | -$58.5K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $2.84M | Sell |
309,368
-801
| -0.3% | -$7.36K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $3.46M | Sell |
310,169
-25,521
| -8% | -$285K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $4.23M | Sell |
335,690
-28,431
| -8% | -$358K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $3.74M | Buy |
364,121
+8,482
| +2% | +$87.2K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $3.77M | Sell |
355,639
-12,107
| -3% | -$128K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $3.63M | Sell |
367,746
-25,372
| -6% | -$250K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $3.9M | Buy |
393,118
+3,574
| +0.9% | +$35.5K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $4.5M | Sell |
389,544
-24,255
| -6% | -$280K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $3.95M | Buy |
413,799
+11,826
| +3% | +$113K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $3.8M | Buy |
401,973
+989
| +0.2% | +$9.35K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $3.35M | Sell |
400,984
-3,967
| -1% | -$33.1K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $3.04M | Buy |
404,951
+11,537
| +3% | +$86.5K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $3.05M | Buy |
393,414
+19,601
| +5% | +$152K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $2.07M | Sell |
373,813
-23,358
| -6% | -$130K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $2.19M | Buy |
397,171
+12,401
| +3% | +$68.2K | ﹤0.01% | 3852 |
|
|
2016
Q3 | $2.21M | Buy |
384,770
+32,742
| +9% | +$188K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $1.66M | Buy |
352,028
+92,597
| +36% | +$436K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $1.17M | Buy |
259,431
+24,985
| +11% | +$113K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $1.13M | Buy |
234,446
+33,477
| +17% | +$161K | ﹤0.01% | 3972 |
|
|
2015
Q3 | $994K | Buy |
200,969
+22,971
| +13% | +$114K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $926K | Buy |
177,998
+6,531
| +4% | +$34K | ﹤0.01% | 4264 |
|
|
2015
Q1 | $864K | Buy |
171,467
+32,788
| +24% | +$165K | ﹤0.01% | 4241 |
|
|
2014
Q4 | $554K | Buy |
138,679
+20,357
| +17% | +$81.3K | ﹤0.01% | 4592 |
|
|
2014
Q3 | $766K | Sell |
118,322
-860
| -0.7% | -$5.57K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $807K | Sell |
119,182
-14,093
| -11% | -$95.4K | ﹤0.01% | 4227 |
|
|
2014
Q1 | $806K | Sell |
133,275
-7,545
| -5% | -$45.6K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $891K | Buy |
140,820
+4,989
| +4% | +$31.6K | ﹤0.01% | 4014 |
|
|
2013
Q3 | $627K | Sell |
135,831
-69,506
| -34% | -$321K | ﹤0.01% | 4175 |
|
|
2013
Q2 | $1.15M | Buy |
+205,337
| New | +$1.15M | ﹤0.01% | 3614 |
|