World Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $408K | Sell |
5,618
-425
| -7% | -$30.9K | 0.04% | 472 |
|
|
2021
Q2 | $408K | Sell |
6,043
-336
| -5% | -$22.7K | 0.04% | 501 |
|
|
2021
Q1 | $412K | Sell |
6,379
-847
| -12% | -$54.7K | 0.04% | 524 |
|
|
2020
Q4 | $384K | Sell |
7,226
-798
| -10% | -$42.4K | 0.04% | 510 |
|
|
2020
Q3 | $367K | Sell |
8,024
-681
| -8% | -$31.1K | 0.04% | 468 |
|
|
2020
Q2 | $331K | Sell |
8,705
-2,044
| -19% | -$77.7K | 0.04% | 487 |
|
|
2020
Q1 | $320K | Sell |
10,749
-3,735
| -26% | -$111K | 0.03% | 555 |
|
|
2019
Q4 | $664K | Sell |
14,484
-1,230
| -8% | -$56.4K | 0.03% | 499 |
|
|
2019
Q3 | $594K | Buy |
15,714
+1,022
| +7% | +$38.6K | 0.03% | 541 |
|
|
2019
Q2 | $547K | Buy |
14,692
+964
| +7% | +$35.9K | 0.03% | 597 |
|
|
2019
Q1 | $611K | Buy |
13,728
+512
| +4% | +$22.8K | 0.03% | 544 |
|
|
2018
Q4 | $499K | Sell |
13,216
-972
| -7% | -$36.7K | 0.03% | 563 |
|
|
2018
Q3 | $615K | Buy |
14,188
+198
| +1% | +$8.58K | 0.03% | 618 |
|
|
2018
Q2 | $589K | Sell |
13,990
-4,762
| -25% | -$200K | 0.03% | 651 |
|
|
2018
Q1 | $858K | Sell |
18,752
-5,690
| -23% | -$260K | 0.04% | 530 |
|
|
2017
Q4 | $1.16M | Sell |
24,442
-4,387
| -15% | -$208K | 0.04% | 543 |
|
|
2017
Q3 | $1.32M | Sell |
28,829
-311
| -1% | -$14.2K | 0.04% | 485 |
|
|
2017
Q2 | $1.3M | Sell |
29,140
-3,338
| -10% | -$149K | 0.04% | 486 |
|
|
2017
Q1 | $1.37M | Buy |
32,478
+2,534
| +8% | +$107K | 0.04% | 500 |
|
|
2016
Q4 | $1.13M | Sell |
29,944
-3,832
| -11% | -$144K | 0.04% | 522 |
|
|
2016
Q3 | $1.46M | Sell |
33,776
-10,446
| -24% | -$451K | 0.05% | 445 |
|
|
2016
Q2 | $1.73M | Sell |
44,222
-2,382
| -5% | -$93.2K | 0.07% | 372 |
|
|
2016
Q1 | $1.7M | Buy |
46,604
+1,472
| +3% | +$53.6K | 0.07% | 367 |
|
|
2015
Q4 | $1.5M | Buy |
45,132
+7,922
| +21% | +$263K | 0.06% | 409 |
|
|
2015
Q3 | $1.28M | Buy |
37,210
+9,583
| +35% | +$329K | 0.05% | 438 |
|
|
2015
Q2 | $1.28M | Sell |
27,627
-3,317
| -11% | -$153K | 0.05% | 454 |
|
|
2015
Q1 | $1.31M | Sell |
30,944
-761
| -2% | -$32.1K | 0.04% | 489 |
|
|
2014
Q4 | $1.41M | Sell |
31,705
-8,145
| -20% | -$363K | 0.05% | 452 |
|
|
2014
Q3 | $1.75M | Buy |
39,850
+1,751
| +5% | +$77K | 0.05% | 430 |
|
|
2014
Q2 | $1.85M | Sell |
38,099
-1,553
| -4% | -$75.2K | 0.06% | 418 |
|
|
2014
Q1 | $2.11M | Sell |
39,652
-5,712
| -13% | -$304K | 0.07% | 361 |
|
|
2013
Q4 | $2.37M | Sell |
45,364
-7,428
| -14% | -$388K | 0.07% | 369 |
|
|
2013
Q3 | $2.3M | Sell |
52,792
-8,129
| -13% | -$354K | 0.06% | 421 |
|
|
2013
Q2 | $2.36M | Buy |
+60,921
| New | +$2.36M | 0.05% | 432 |
|