A detailed history of Cwm, LLC transactions in Pure Cycle Corp stock. As of the latest transaction made, Cwm, LLC holds 601 shares of PCYO stock, worth $8,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
601
Previous 392 53.32%
Holding current value
$8,432
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$9.2 - $11.24 $1,922 - $2,349
209 Added 53.32%
601 $6,000
Q2 2024

Jul 09, 2024

BUY
$9.01 - $9.95 $1,973 - $2,179
219 Added 126.59%
392 $4,000
Q1 2024

Apr 05, 2024

BUY
$9.2 - $10.53 $165 - $189
18 Added 11.61%
173 $2,000
Q1 2023

Apr 28, 2023

BUY
$8.65 - $10.54 $250 - $305
29 Added 23.02%
155 $1,000
Q4 2022

Feb 01, 2023

SELL
$7.81 - $10.99 $2,764 - $3,890
-354 Reduced 73.75%
126 $1,000
Q3 2022

Oct 27, 2022

BUY
$8.35 - $11.49 $3,256 - $4,481
390 Added 433.33%
480 $4,000
Q2 2022

Jul 28, 2022

SELL
$9.72 - $12.12 $9,768 - $12,180
-1,005 Reduced 91.78%
90 $1,000
Q1 2022

Apr 21, 2022

BUY
$11.51 - $14.54 $8,966 - $11,326
779 Added 246.52%
1,095 $13,000
Q4 2021

Jan 31, 2022

BUY
$13.69 - $16.09 $4,326 - $5,084
316 New
316 $5,000

Others Institutions Holding PCYO

About PURE CYCLE CORP


  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $336M
  • Description
  • Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and ...
More about PCYO
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.