RWC Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$55.4M | 0.92% | 37 |
|
|
2023
Q1 | $71.6M | Sell |
978,538
-37,859
| -4% | -$2.71M | 2.21% | 13 |
|
|
2022
Q4 | $67.1M | Sell |
1,016,397
-209,669
| -17% | -$13.7M | 2.11% | 15 |
|
|
2022
Q3 | $68.4M | Sell |
1,226,066
-6,438
| -0.5% | -$374K | 2.3% | 13 |
|
|
2022
Q2 | $67.7M | Buy |
1,232,504
+110,997
| +10% | +$6.25M | 2.12% | 14 |
|
|
2022
Q1 | $65.8M | Sell |
1,121,507
-88,306
| -7% | -$5.39M | 1.83% | 18 |
|
|
2021
Q4 | $71.2M | Buy |
1,209,813
+7,239
| +0.6% | +$418K | 1.97% | 17 |
|
|
2021
Q3 | $63.3M | Hold |
1,202,574
| – | – | 1.93% | 17 |
|
|
2021
Q2 | $71.6M | Sell |
1,202,574
-42,968
| -3% | -$2.63M | 2.05% | 17 |
|
|
2021
Q1 | $77.2M | Buy |
1,245,542
+40,926
| +3% | +$2.56M | 2.34% | 17 |
|
|
2020
Q4 | $69.3M | Sell |
1,204,616
-135,631
| -10% | -$7.97M | 2.3% | 15 |
|
|
2020
Q3 | $76.2M | Buy |
1,340,247
+80,095
| +6% | +$4.49M | 3.06% | 11 |
|
|
2020
Q2 | $62.9M | Sell |
1,260,152
-19,911
| -2% | -$931K | 2.85% | 10 |
|
|
2020
Q1 | $52.2M | Buy |
1,280,063
+80,727
| +7% | +$3.8M | 2.65% | 12 |
|
|
2019
Q4 | $63.2M | Buy |
1,199,336
+8,696
| +0.7% | +$447K | 2.56% | 13 |
|
|
2019
Q3 | $55.6M | Buy |
1,190,640
+5,680
| +0.5% | +$259K | 2.36% | 15 |
|
|
2019
Q2 | $56.6M | Sell |
1,184,960
-133,129
| -10% | -$6.19M | 2.48% | 11 |
|
|
2019
Q1 | $59.9M | Buy |
1,318,089
+16,738
| +1% | +$728K | 2.73% | 6 |
|
|
2018
Q4 | $49.6M | Buy |
1,301,351
+542,360
| +71% | +$21.6M | 2.57% | 6 |
|
|
2018
Q3 | $34.5M | Buy |
758,991
+168,495
| +29% | +$7.43M | 1.57% | 17 |
|
|
2018
Q2 | $24.4M | Buy |
590,496
+107,352
| +22% | +$4.64M | 1.22% | 27 |
|
|
2018
Q1 | $21.3M | Buy |
483,144
+53,673
| +12% | +$2.54M | 1.12% | 28 |
|
|
2017
Q4 | $20.4M | Buy |
429,471
+43,789
| +11% | +$2.07M | 1.04% | 36 |
|
|
2017
Q3 | $18.6M | Buy |
385,682
+71,597
| +23% | +$3.23M | 1.04% | 36 |
|
|
2017
Q2 | $13.8M | Buy |
314,085
+31,599
| +11% | +$1.37M | 0.8% | 42 |
|
|
2017
Q1 | $12.7M | Buy |
282,486
+106,765
| +61% | +$4.81M | 0.74% | 48 |
|
|
2016
Q4 | $7.49M | Buy |
175,721
+37,778
| +27% | +$1.52M | 0.46% | 84 |
|
|
2016
Q3 | $5.41M | Buy |
137,943
+52,134
| +61% | +$1.98M | 0.33% | 93 |
|
|
2016
Q2 | $2.97M | Buy |
85,809
+23,082
| +37% | +$849K | 0.19% | 100 |
|
|
2016
Q1 | $2.29M | Buy |
62,727
+7,207
| +13% | +$241K | 0.17% | 90 |
|
|
2015
Q4 | $1.75M | Buy |
55,520
+2,084
| +4% | +$71K | 0.12% | 106 |
|
|
2015
Q3 | $1.86M | Buy |
53,436
+45,753
| +596% | +$1.85M | 0.15% | 95 |
|
|
2015
Q2 | $327K | Buy |
+7,683
| New | +$332K | 0.03% | 132 |
|
Other funds holding PCAR
