TAM
Tealwood Asset Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
111,532
-1,726
| -2% | -$18.5K | 0.53% | 100 |
|
|
2025
Q1 | $1.19M | Sell |
113,258
-89,900
| -44% | -$941K | 0.55% | 94 |
|
|
2024
Q4 | $2.58M | Buy |
203,158
+85,558
| +73% | +$1.08M | 1.07% | 26 |
|
|
2024
Q3 | $1.27M | Buy |
+117,600
| New | +$1.27M | 0.55% | 98 |
|
|
2024
Q2 | – | Sell |
-118,339
| Closed | -$1.12M | – | 97 |
|
|
2024
Q1 | $1.12M | Sell |
118,339
-1,115
| -0.9% | -$10.6K | 0.51% | 102 |
|
|
2023
Q4 | $1.25M | Sell |
119,454
-2,650
| -2% | -$27.8K | 0.6% | 84 |
|
|
2023
Q3 | $1.17M | Sell |
122,104
-2,080
| -2% | -$20K | 0.6% | 81 |
|
|
2023
Q2 | $1.37M | Sell |
124,184
-4,639
| -4% | -$51K | 0.66% | 71 |
|
|
2023
Q1 | $1.22M | Sell |
128,823
-224
| -0.2% | -$2.12K | 0.62% | 83 |
|
|
2022
Q4 | $1.35M | Sell |
129,047
-10,043
| -7% | -$105K | 0.71% | 62 |
|
|
2022
Q3 | $1.16M | Buy |
139,090
+80
| +0.1% | +$668 | 0.63% | 74 |
|
|
2022
Q2 | $1.47M | Sell |
139,010
-2,246
| -2% | -$23.7K | 0.73% | 48 |
|
|
2022
Q1 | $1.7M | Sell |
141,256
-12,681
| -8% | -$152K | 0.72% | 47 |
|
|
2021
Q4 | $2.25M | Sell |
153,937
-9,476
| -6% | -$138K | 0.9% | 36 |
|
|
2021
Q3 | $2.18M | Buy |
+163,413
| New | +$2.18M | 0.88% | 37 |
|
|
2021
Q1 | $2.62M | Sell |
195,186
-162
| -0.1% | -$2.17K | 1.04% | 28 |
|
|
2020
Q4 | $2.19M | Sell |
195,348
-11,225
| -5% | -$126K | 1.03% | 35 |
|
|
2020
Q3 | $1.86M | Sell |
206,573
-6,557
| -3% | -$59.1K | 1.21% | 29 |
|
|
2020
Q2 | $1.96M | Sell |
213,130
-301,071
| -59% | -$2.77M | 1.3% | 29 |
|
|
2020
Q1 | $5.73M | Sell |
514,201
-30,563
| -6% | -$341K | 3.25% | 1 |
|
|
2019
Q4 | $6.86M | Sell |
544,764
-44,699
| -8% | -$563K | 2.86% | 1 |
|
|
2019
Q3 | $6.06M | Buy |
589,463
+212,885
| +57% | +$2.19M | 2.61% | 1 |
|
|
2019
Q2 | $3.99M | Sell |
376,578
-19,153
| -5% | -$203K | 1.63% | 5 |
|
|
2019
Q1 | $3.9M | Sell |
395,731
-12,236
| -3% | -$121K | 1.66% | 9 |
|
|
2018
Q4 | $4.05M | Sell |
407,967
-13,949
| -3% | -$139K | 1.92% | 6 |
|
|
2018
Q3 | $4.87M | Sell |
421,916
-25,279
| -6% | -$292K | 1.82% | 9 |
|
|
2018
Q2 | $4.27M | Sell |
447,195
-14,497
| -3% | -$138K | 1.67% | 10 |
|
|
2018
Q1 | $4.36M | Sell |
461,692
-132,737
| -22% | -$1.25M | 1.73% | 12 |
|
|
2017
Q4 | $4.96M | Sell |
594,429
-9,260
| -2% | -$77.3K | 1.84% | 8 |
|
|
2017
Q3 | $4.53M | Sell |
603,689
-8,595
| -1% | -$64.5K | 1.63% | 17 |
|
|
2017
Q2 | $4.75M | Buy |
612,284
+8,729
| +1% | +$67.6K | 1.78% | 14 |
|
|
2017
Q1 | $3.35M | Sell |
603,555
-33,717
| -5% | -$187K | 1.32% | 28 |
|
|
2016
Q4 | $3.51M | Sell |
637,272
-64,231
| -9% | -$353K | 1.46% | 26 |
|
|
2016
Q3 | $4.03M | Sell |
701,503
-39,622
| -5% | -$227K | 1.78% | 16 |
|
|
2016
Q2 | $3.49M | Buy |
741,125
+1,855
| +0.3% | +$8.74K | 1.57% | 25 |
|
|
2016
Q1 | $3.33M | Buy |
739,270
+5,025
| +0.7% | +$22.7K | 1.5% | 29 |
|
|
2015
Q4 | $2.92M | Buy |
734,245
+2,436
| +0.3% | +$9.69K | 1.37% | 31 |
|
|
2015
Q3 | $3.62M | Sell |
731,809
-9,664
| -1% | -$47.8K | 1.58% | 23 |
|
|
2015
Q2 | $3.86M | Buy |
741,473
+21,630
| +3% | +$112K | 1.51% | 24 |
|
|
2015
Q1 | $3.63M | Sell |
719,843
-115,625
| -14% | -$583K | 1.49% | 29 |
|
|
2014
Q4 | $3.34M | Sell |
835,468
-18,690
| -2% | -$74.8K | 1.32% | 33 |
|
|
2014
Q3 | $5.53M | Buy |
854,158
+1,210
| +0.1% | +$7.83K | 2.16% | 9 |
|
|
2014
Q2 | $5.77M | Sell |
852,948
-18,663
| -2% | -$126K | 2.34% | 8 |
|
|
2014
Q1 | $5.27M | Buy |
871,611
+8,830
| +1% | +$53.4K | 2.14% | 10 |
|
|
2013
Q4 | $5.46M | Sell |
862,781
-19,055
| -2% | -$121K | 2.2% | 8 |
|
|
2013
Q3 | $4.07M | Sell |
881,836
-34,804
| -4% | -$161K | 1.8% | 21 |
|
|
2013
Q2 | $5.12M | Buy |
+916,640
| New | +$5.12M | 2.56% | 6 |
|