State Street’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 | $4.7M | Sell |
438,058
-3,736
| -0.8% | -$40.1K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $4.63M | Sell |
441,794
-4,140
| -0.9% | -$43.3K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $5.65M | Buy |
445,934
+33,602
| +8% | +$426K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $4.44M | Buy |
412,332
+10,124
| +3% | +$109K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $3.84M | Sell |
402,208
-904
| -0.2% | -$8.63K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $3.83M | Buy |
403,112
+20,097
| +5% | +$191K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $4.01M | Buy |
383,015
+6,507
| +2% | +$68.1K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $3.61M | Buy |
376,508
+2,103
| +0.6% | +$20.2K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $4.12M | Buy |
374,405
+7,116
| +2% | +$78.3K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $3.47M | Buy |
367,289
+9,232
| +3% | +$87.2K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $3.75M | Sell |
358,057
-24,425
| -6% | -$256K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $3.19M | Sell |
382,482
-6,189
| -2% | -$51.7K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $4.1M | Buy |
388,671
+10,782
| +3% | +$114K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $4.54M | Buy |
377,889
+4,110
| +1% | +$49.4K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $5.46M | Sell |
373,779
-4,866
| -1% | -$71K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $5.04M | Buy |
378,645
+21,106
| +6% | +$281K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $4.94M | Buy |
357,539
+9,992
| +3% | +$138K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $4.66M | Sell |
347,547
-1,653
| -0.5% | -$22.2K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $3.92M | Buy |
349,200
+3,881
| +1% | +$43.6K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $3.11M | Sell |
345,319
-3,397
| -1% | -$30.6K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $3.21M | Buy |
348,716
+28,287
| +9% | +$260K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $3.57M | Buy |
320,429
+36,325
| +13% | +$405K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $3.58M | Buy |
284,104
+5,546
| +2% | +$69.8K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $2.86M | Buy |
278,558
+23,668
| +9% | +$243K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $2.7M | Buy |
254,890
+7,806
| +3% | +$82.7K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $2.44M | Buy |
247,084
+1,707
| +0.7% | +$16.8K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $2.44M | Sell |
245,377
-8,057
| -3% | -$80K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $2.92M | Buy |
253,434
+9,020
| +4% | +$104K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $2.34M | Buy |
244,414
+3,581
| +1% | +$34.2K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $2.28M | Buy |
240,833
+37,376
| +18% | +$353K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $1.7M | Buy |
203,457
+20,960
| +11% | +$175K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $1.37M | Buy |
182,497
+7,515
| +4% | +$56.3K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $1.35M | Buy |
+174,982
| New | +$1.35M | ﹤0.01% | 3271 |
|
|
2014
Q2 | – | Sell |
-173,653
| Closed | -$1.05M | – | 3665 |
|
|
2014
Q1 | $1.05M | Buy |
173,653
+16,699
| +11% | +$101K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $992K | Buy |
156,954
+48,791
| +45% | +$308K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $500K | Buy |
108,163
+73,773
| +215% | +$341K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $193K | Buy |
+34,390
| New | +$193K | ﹤0.01% | 3345 |
|