Vanguard Group’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 | $12.2M | Buy |
1,141,615
+7,398
| +0.7% | +$79.3K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $11.9M | Buy |
1,134,217
+18,935
| +2% | +$198K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $14.1M | Buy |
1,115,282
+50,797
| +5% | +$644K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $11.5M | Buy |
1,064,485
+26,738
| +3% | +$288K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $9.91M | Sell |
1,037,747
-20,565
| -2% | -$196K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $10.1M | Buy |
1,058,312
+22,748
| +2% | +$216K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $10.8M | Buy |
1,035,564
+31,397
| +3% | +$329K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $9.64M | Buy |
1,004,167
+3,721
| +0.4% | +$35.7K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $11M | Sell |
1,000,446
-1,007
| -0.1% | -$11.1K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $9.46M | Sell |
1,001,453
-6,361
| -0.6% | -$60.1K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $10.6M | Buy |
1,007,814
+49,064
| +5% | +$514K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $8.01M | Sell |
958,750
-1,124
| -0.1% | -$9.39K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $10.1M | Sell |
959,874
-85,203
| -8% | -$898K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $12.6M | Buy |
1,045,077
+50,970
| +5% | +$613K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $14.5M | Sell |
994,107
-81,629
| -8% | -$1.19M | ﹤0.01% | 3018 |
|
|
2021
Q3 | $14.3M | Sell |
1,075,736
-372,848
| -26% | -$4.96M | ﹤0.01% | 3047 |
|
|
2021
Q2 | $20M | Buy |
1,448,584
+294,678
| +26% | +$4.07M | ﹤0.01% | 2846 |
|
|
2021
Q1 | $15.5M | Sell |
1,153,906
-453,087
| -28% | -$6.08M | ﹤0.01% | 2928 |
|
|
2020
Q4 | $18M | Sell |
1,606,993
-311,600
| -16% | -$3.5M | ﹤0.01% | 2690 |
|
|
2020
Q3 | $17.3M | Sell |
1,918,593
-224,193
| -10% | -$2.02M | ﹤0.01% | 2533 |
|
|
2020
Q2 | $19.7M | Buy |
2,142,786
+394,488
| +23% | +$3.63M | ﹤0.01% | 2440 |
|
|
2020
Q1 | $19.5M | Buy |
1,748,298
+722,262
| +70% | +$8.05M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $12.9M | Buy |
1,026,036
+126,572
| +14% | +$1.59M | ﹤0.01% | 2733 |
|
|
2019
Q3 | $9.25M | Buy |
899,464
+39,566
| +5% | +$407K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $9.12M | Buy |
859,898
+51,945
| +6% | +$551K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $7.97M | Buy |
807,953
+16,702
| +2% | +$165K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $7.86M | Buy |
791,251
+64
| +0% | +$636 | ﹤0.01% | 2883 |
|
|
2018
Q3 | $9.14M | Buy |
791,187
+32,254
| +4% | +$373K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $7.25M | Sell |
758,933
-42,307
| -5% | -$404K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $7.57M | Buy |
801,240
+5,376
| +0.7% | +$50.8K | ﹤0.01% | 2961 |
|
|
2017
Q4 | $6.65M | Sell |
795,864
-18,223
| -2% | -$152K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $6.11M | Buy |
814,087
+28,973
| +4% | +$217K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $6.09M | Buy |
785,114
+53,329
| +7% | +$413K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $4.06M | Sell |
731,785
-38
| -0% | -$211 | ﹤0.01% | 3138 |
|
|
2016
Q4 | $4.03M | Buy |
731,823
+3,100
| +0.4% | +$17.1K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $4.18M | Buy |
728,723
+4,711
| +0.7% | +$27K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $3.41M | Buy |
724,012
+3,335
| +0.5% | +$15.7K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $3.25M | Buy |
720,677
+4,700
| +0.7% | +$21.2K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $3.44M | Buy |
715,977
+246,095
| +52% | +$1.18M | ﹤0.01% | 3164 |
|
|
2015
Q3 | $2.34M | Buy |
469,882
+5,200
| +1% | +$25.9K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $2.42M | Buy |
464,682
+17,007
| +4% | +$88.4K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $2.26M | Buy |
447,675
+10,200
| +2% | +$51.4K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $1.75M | Buy |
437,475
+17,200
| +4% | +$68.8K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $2.72M | Buy |
420,275
+14,749
| +4% | +$95.4K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $2.75M | Sell |
405,526
-8,800
| -2% | -$59.6K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $2.51M | Buy |
414,326
+38,943
| +10% | +$236K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $2.38M | Buy |
375,383
+30,877
| +9% | +$195K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $1.59M | Buy |
344,506
+52,858
| +18% | +$244K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $1.63M | Buy |
+291,648
| New | +$1.63M | ﹤0.01% | 3141 |
|