William Blair & Company’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 | $1.68M | Sell |
156,706
-5,121
| -3% | -$54.9K | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.69M | Sell |
161,827
-3,010
| -2% | -$31.5K | 0.01% | 756 |
|
|
2024
Q4 | $2.09M | Hold |
164,837
| – | – | 0.01% | 702 |
|
|
2024
Q3 | $1.78M | Hold |
164,837
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $1.57M | Sell |
164,837
-13,800
| -8% | -$132K | ﹤0.01% | 747 |
|
|
2024
Q1 | $1.7M | Sell |
178,637
-1,870
| -1% | -$17.8K | 0.01% | 718 |
|
|
2023
Q4 | $1.89M | Sell |
180,507
-3,000
| -2% | -$31.4K | 0.01% | 680 |
|
|
2023
Q3 | $1.76M | Sell |
183,507
-3,713
| -2% | -$35.6K | 0.01% | 685 |
|
|
2023
Q2 | $2.06M | Sell |
187,220
-15,191
| -8% | -$167K | 0.01% | 656 |
|
|
2023
Q1 | $1.91M | Sell |
202,411
-2,160
| -1% | -$20.4K | 0.01% | 665 |
|
|
2022
Q4 | $2.14M | Sell |
204,571
-18,754
| -8% | -$197K | 0.01% | 613 |
|
|
2022
Q3 | $1.87M | Sell |
223,325
-7,780
| -3% | -$65K | 0.01% | 635 |
|
|
2022
Q2 | $2.44M | Sell |
231,105
-69,500
| -23% | -$733K | 0.01% | 591 |
|
|
2022
Q1 | $3.61M | Sell |
300,605
-7,300
| -2% | -$87.7K | 0.01% | 545 |
|
|
2021
Q4 | $4.5M | Sell |
307,905
-3,000
| -1% | -$43.8K | 0.01% | 498 |
|
|
2021
Q3 | $4.14M | Sell |
310,905
-375
| -0.1% | -$4.99K | 0.01% | 499 |
|
|
2021
Q2 | $4.3M | Buy |
311,280
+3,007
| +1% | +$41.6K | 0.01% | 491 |
|
|
2021
Q1 | $4.14M | Sell |
308,273
-2,482
| -0.8% | -$33.3K | 0.02% | 497 |
|
|
2020
Q4 | $3.49M | Sell |
310,755
-10,500
| -3% | -$118K | 0.01% | 512 |
|
|
2020
Q3 | $2.9M | Sell |
321,255
-3,500
| -1% | -$31.5K | 0.01% | 506 |
|
|
2020
Q2 | $2.98M | Sell |
324,755
-11,000
| -3% | -$101K | 0.01% | 478 |
|
|
2020
Q1 | $3.74M | Sell |
335,755
-7,000
| -2% | -$78.1K | 0.02% | 393 |
|
|
2019
Q4 | $4.32M | Buy |
342,755
+1,400
| +0.4% | +$17.6K | 0.02% | 422 |
|
|
2019
Q3 | $3.51M | Sell |
341,355
-16,500
| -5% | -$170K | 0.02% | 457 |
|
|
2019
Q2 | $3.79M | Sell |
357,855
-5,650
| -2% | -$59.9K | 0.02% | 434 |
|
|
2019
Q1 | $3.58M | Hold |
363,505
| – | – | 0.02% | 430 |
|
|
2018
Q4 | $3.61M | Hold |
363,505
| – | – | 0.03% | 396 |
|
|
2018
Q3 | $4.2M | Sell |
363,505
-2,500
| -0.7% | -$28.9K | 0.03% | 408 |
|
|
2018
Q2 | $3.5M | Buy |
366,005
+1,000
| +0.3% | +$9.55K | 0.02% | 437 |
|
|
2018
Q1 | $3.45M | Buy |
365,005
+800
| +0.2% | +$7.56K | 0.02% | 439 |
|
|
2017
Q4 | $3.04M | Sell |
364,205
-7,950
| -2% | -$66.4K | 0.02% | 468 |
|
|
2017
Q3 | $2.79M | Buy |
372,155
+7,000
| +2% | +$52.5K | 0.02% | 472 |
|
|
2017
Q2 | $2.83M | Buy |
365,155
+11,500
| +3% | +$89.1K | 0.02% | 488 |
|
|
2017
Q1 | $1.82M | Buy |
+353,655
| New | +$1.82M | 0.01% | 565 |
|