Northwest Investment Counselors’s Procore PCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$123 Buy
+2
New +$123 ﹤0.01% 620
2024
Q2
Sell
-2
Closed -$164 402
2024
Q1
$164 Buy
+2
New +$148 ﹤0.01% 522
2023
Q4
Sell
-2
Closed -$131 416
2023
Q3
$131 Buy
+2
New +$134 ﹤0.01% 565

Other funds holding PCOR

Northwest Investment Counselors's PCOR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Procore (PCOR) in Q3 2024: 2 shares worth $123. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in PCOR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in PCOR in Q3 2023 and has held it in 3 quarters since. The position peaked at $164 in Q1 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Northwest Investment Counselors held 2 shares of Procore worth $123 as of Q3 2024.
  • Procore was a new Northwest Investment Counselors position in Q3 2024.
  • Procore made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #620 holding.
  • Northwest Investment Counselors first reported a position in Procore in Q3 2023 and has held it in 3 quarters since.
  • Northwest Investment Counselors's Procore position peaked at $164 in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.