Pure Cycle Corporation shares owned by CWM
Historical chart of CWM investment in Pure Cycle Corporation
Tip: Access up to 7 years of quarterly data
All positions including Pure Cycle Corporation held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pure Cycle Corporation by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $20k | 1.8k | 11.09 |
| 2025-09-30 | $16k | 1.4k | 11.10 |
| 2025-06-30 | $10k | 977 | 10.24 |
| 2025-03-31 | $8.0k | 742 | 10.78 |
| 2024-12-31 | $9.0k | 713 | 12.62 |
| 2024-09-30 | $6.0k | 601 | 9.98 |
| 2024-06-30 | $4.0k | 392 | 10.20 |
| 2024-03-31 | $2.0k | 173 | 11.56 |
| 2023-12-31 | $2.0k | 155 | 12.90 |
| 2023-09-30 | $999 | 155 | 6.45 |
| 2023-06-30 | $2.0k | 155 | 12.90 |
| 2023-03-31 | $999 | 155 | 6.45 |
| 2022-12-31 | $999 | 126 | 7.94 |
| 2022-09-30 | $4.0k | 480 | 8.33 |
| 2022-06-30 | $999 | 90 | 11.11 |
| 2022-03-31 | $13k | 1.1k | 11.87 |
| 2021-12-31 | $5.0k | 316 | 15.82 |