Whittier Trust’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	$110K	Hold	10,240	–	–	﹤0.01%	771
2025 Q1	$107K	Hold	10,240	–	–	﹤0.01%	765
2024 Q4	$130K	Hold	10,240	–	–	﹤0.01%	738
2024 Q3	$110K	Hold	10,240	–	–	﹤0.01%	769
2024 Q2	$97.8K	Hold	10,240	–	–	﹤0.01%	777
2024 Q1	$97.3K	Hold	10,240	–	–	﹤0.01%	789
2023 Q4	$107K	Hold	10,240	–	–	﹤0.01%	757
2023 Q3	$98.3K	Hold	10,240	–	–	﹤0.01%	779
2023 Q2	$113K	Hold	10,240	–	–	﹤0.01%	757
2023 Q1	$96.8K	Hold	10,240	–	–	﹤0.01%	816
2022 Q4	$107K	Hold	10,240	–	–	﹤0.01%	795
2022 Q3	$86K	Hold	10,240	–	–	﹤0.01%	835
2022 Q2	$108K	Hold	10,240	–	–	﹤0.01%	775
2022 Q1	$123K	Sell	10,240 -6,849	-40%	-$82.3K	﹤0.01%	775
2021 Q4	$249K	Sell	17,089 -1,411	-8%	-$20.6K	﹤0.01%	630
2021 Q3	$246K	Hold	18,500	–	–	﹤0.01%	602
2021 Q2	$256K	Hold	18,500	–	–	﹤0.01%	606
2021 Q1	$248K	Hold	18,500	–	–	﹤0.01%	604
2020 Q4	$208K	Hold	18,500	–	–	﹤0.01%	588
2020 Q3	$167K	Hold	18,500	–	–	﹤0.01%	607
2020 Q2	$170K	Hold	18,500	–	–	﹤0.01%	575
2020 Q1	$206K	Hold	18,500	–	–	0.01%	512
2019 Q4	$233K	Hold	18,500	–	–	0.01%	535
2019 Q3	$190K	Hold	18,500	–	–	0.01%	559
2019 Q2	$196K	Hold	18,500	–	–	0.01%	537
2019 Q1	$182K	Hold	18,500	–	–	0.01%	545
2018 Q4	$184K	Hold	18,500	–	–	0.01%	520
2018 Q3	$214K	Hold	18,500	–	–	0.01%	503
2018 Q2	$177K	Hold	18,500	–	–	0.01%	522
2018 Q1	$175K	Buy	+18,500	New	+$175K	0.01%	536