Wells Fargo’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 | $137K | Buy |
12,756
+287
| +2% | +$3.08K | ﹤0.01% | 4599 |
|
|
2025
Q1 | $131K | Buy |
12,469
+278
| +2% | +$2.91K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $155K | Buy |
12,191
+2,343
| +24% | +$29.7K | ﹤0.01% | 4459 |
|
|
2024
Q3 | $106K | Buy |
9,848
+409
| +4% | +$4.41K | ﹤0.01% | 4594 |
|
|
2024
Q2 | $90.1K | Buy |
9,439
+3,226
| +52% | +$30.8K | ﹤0.01% | 4635 |
|
|
2024
Q1 | $59K | Buy |
6,213
+1,137
| +22% | +$10.8K | ﹤0.01% | 4804 |
|
|
2023
Q4 | $53.1K | Buy |
5,076
+1,154
| +29% | +$12.1K | ﹤0.01% | 4839 |
|
|
2023
Q3 | $37.7K | Sell |
3,922
-4,240
| -52% | -$40.7K | ﹤0.01% | 4973 |
|
|
2023
Q2 | $89.8K | Buy |
8,162
+4,400
| +117% | +$48.4K | ﹤0.01% | 4847 |
|
|
2023
Q1 | $35.6K | Buy |
+3,762
| New | +$35.6K | ﹤0.01% | 5054 |
|
|
2022
Q4 | – | Sell |
-353
| Closed | -$3K | – | 7292 |
|
|
2022
Q3 | $3K | Sell |
353
-224
| -39% | -$1.9K | ﹤0.01% | 5739 |
|
|
2022
Q2 | $6K | Sell |
577
-20,958
| -97% | -$218K | ﹤0.01% | 5657 |
|
|
2022
Q1 | $259K | Sell |
21,535
-20,982
| -49% | -$252K | ﹤0.01% | 4543 |
|
|
2021
Q4 | $620K | Sell |
42,517
-121,523
| -74% | -$1.77M | ﹤0.01% | 4204 |
|
|
2021
Q3 | $2.18M | Sell |
164,040
-12,935
| -7% | -$172K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $2.45M | Sell |
176,975
-14,316
| -7% | -$198K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $2.57M | Sell |
191,291
-1,511
| -0.8% | -$20.3K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $2.16M | Buy |
192,802
+10,602
| +6% | +$119K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $1.64M | Buy |
182,200
+20,057
| +12% | +$181K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $1.49M | Buy |
162,143
+45,672
| +39% | +$420K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $1.3M | Buy |
116,471
+11,761
| +11% | +$131K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $1.32M | Buy |
104,710
+3,023
| +3% | +$38.1K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $1.05M | Buy |
101,687
+2,046
| +2% | +$21K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $1.06M | Sell |
99,641
-1,952
| -2% | -$20.7K | ﹤0.01% | 3766 |
|
|
2019
Q1 | $1M | Buy |
101,593
+2,538
| +3% | +$25K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $984K | Buy |
99,055
+2,428
| +3% | +$24.1K | ﹤0.01% | 3784 |
|
|
2018
Q3 | $1.12M | Buy |
96,627
+2,103
| +2% | +$24.3K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $903K | Buy |
94,524
+22,081
| +30% | +$211K | ﹤0.01% | 4000 |
|
|
2018
Q1 | $684K | Buy |
72,443
+45
| +0.1% | +$425 | ﹤0.01% | 4105 |
|
|
2017
Q4 | $604K | Buy |
72,398
+4,705
| +7% | +$39.3K | ﹤0.01% | 4168 |
|
|
2017
Q3 | $508K | Buy |
67,693
+1,193
| +2% | +$8.95K | ﹤0.01% | 4216 |
|
|
2017
Q2 | $515K | Sell |
66,500
-100
| -0.2% | -$774 | ﹤0.01% | 4107 |
|
|
2017
Q1 | $370K | Buy |
66,600
+100
| +0.2% | +$556 | ﹤0.01% | 4319 |
|
|
2016
Q4 | $366K | Hold |
66,500
| – | – | ﹤0.01% | 4270 |
|
|
2016
Q3 | $382K | Hold |
66,500
| – | – | ﹤0.01% | 3978 |
|
|
2016
Q2 | $313K | Hold |
66,500
| – | – | ﹤0.01% | 4041 |
|
|
2016
Q1 | $300K | Sell |
66,500
-4,000
| -6% | -$18K | ﹤0.01% | 4049 |
|
|
2015
Q4 | $338K | Buy |
70,500
+63,500
| +907% | +$304K | ﹤0.01% | 4014 |
|
|
2015
Q3 | $35K | Sell |
7,000
-2,660
| -28% | -$13.3K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $50K | Buy |
9,660
+2,660
| +38% | +$13.8K | ﹤0.01% | 5132 |
|
|
2015
Q1 | $35K | Buy |
+7,000
| New | +$35K | ﹤0.01% | 4964 |
|