RAM
RWC Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,405
| Closed | -$2.16M | – | 124 |
|
|
2023
Q3 | $2.16M | Sell |
25,405
-204,246
| -89% | -$17.4M | 0.14% | 87 |
|
|
2023
Q2 | $19.2M | Sell |
229,651
-748,887
| -77% | -$62.6M | 0.92% | 37 |
|
|
2023
Q1 | $71.6M | Buy |
978,538
+300,940
| +44% | +$22M | 2.21% | 13 |
|
|
2022
Q4 | $67.1M | Sell |
677,598
-139,779
| -17% | -$13.8M | 2.11% | 15 |
|
|
2022
Q3 | $68.4M | Sell |
817,377
-4,292
| -0.5% | -$359K | 2.3% | 13 |
|
|
2022
Q2 | $67.7M | Buy |
821,669
+73,998
| +10% | +$6.09M | 2.12% | 14 |
|
|
2022
Q1 | $65.8M | Sell |
747,671
-58,871
| -7% | -$5.18M | 1.83% | 18 |
|
|
2021
Q4 | $71.2M | Buy |
806,542
+4,826
| +0.6% | +$426K | 1.97% | 17 |
|
|
2021
Q3 | $63.3M | Hold |
801,716
| – | – | 1.93% | 17 |
|
|
2021
Q2 | $71.6M | Sell |
801,716
-28,645
| -3% | -$2.56M | 2.05% | 17 |
|
|
2021
Q1 | $77.2M | Buy |
830,361
+27,284
| +3% | +$2.54M | 2.34% | 17 |
|
|
2020
Q4 | $69.3M | Sell |
803,077
-90,421
| -10% | -$7.8M | 2.3% | 15 |
|
|
2020
Q3 | $76.2M | Buy |
893,498
+53,397
| +6% | +$4.55M | 3.06% | 11 |
|
|
2020
Q2 | $62.9M | Sell |
840,101
-13,274
| -2% | -$994K | 2.85% | 10 |
|
|
2020
Q1 | $52.2M | Buy |
853,375
+53,818
| +7% | +$3.29M | 2.65% | 12 |
|
|
2019
Q4 | $63.2M | Buy |
799,557
+5,797
| +0.7% | +$459K | 2.56% | 13 |
|
|
2019
Q3 | $55.6M | Buy |
793,760
+3,787
| +0.5% | +$265K | 2.36% | 15 |
|
|
2019
Q2 | $56.6M | Sell |
789,973
-88,753
| -10% | -$6.36M | 2.48% | 11 |
|
|
2019
Q1 | $59.9M | Buy |
878,726
+11,159
| +1% | +$760K | 2.73% | 6 |
|
|
2018
Q4 | $49.6M | Buy |
867,567
+361,573
| +71% | +$20.7M | 2.57% | 6 |
|
|
2018
Q3 | $34.5M | Buy |
505,994
+112,330
| +29% | +$7.66M | 1.57% | 17 |
|
|
2018
Q2 | $24.4M | Buy |
393,664
+71,568
| +22% | +$4.43M | 1.22% | 27 |
|
|
2018
Q1 | $21.3M | Buy |
322,096
+35,782
| +12% | +$2.37M | 1.12% | 28 |
|
|
2017
Q4 | $20.4M | Buy |
286,314
+29,193
| +11% | +$2.07M | 1.04% | 36 |
|
|
2017
Q3 | $18.6M | Buy |
257,121
+47,731
| +23% | +$3.45M | 1.04% | 36 |
|
|
2017
Q2 | $13.8M | Buy |
209,390
+21,066
| +11% | +$1.39M | 0.8% | 42 |
|
|
2017
Q1 | $12.7M | Buy |
188,324
+71,177
| +61% | +$4.78M | 0.73% | 48 |
|
|
2016
Q4 | $7.49M | Buy |
117,147
+25,185
| +27% | +$1.61M | 0.46% | 84 |
|
|
2016
Q3 | $5.41M | Buy |
91,962
+34,756
| +61% | +$2.04M | 0.33% | 93 |
|
|
2016
Q2 | $2.97M | Buy |
57,206
+15,388
| +37% | +$798K | 0.19% | 100 |
|
|
2016
Q1 | $2.29M | Buy |
41,818
+4,805
| +13% | +$263K | 0.17% | 90 |
|
|
2015
Q4 | $1.75M | Buy |
37,013
+1,389
| +4% | +$65.8K | 0.12% | 106 |
|
|
2015
Q3 | $1.86M | Buy |
35,624
+30,502
| +596% | +$1.59M | 0.15% | 93 |
|
|
2015
Q2 | $327K | Buy |
+5,122
| New | +$327K | 0.03% | 131 |
|