Advisory Services Network’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$1.05K | – | 3823 |
|
|
2023
Q4 | $1.05K | Buy |
+70
| New | +$1.05K | ﹤0.01% | 3524 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7 | – | 3818 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$16 | – | 3970 |
|
|
2022
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 3971 |
|
|
2021
Q3 | – | Sell |
-6,353
| Closed | -$106K | – | 3355 |
|
|
2021
Q2 | $106K | Buy |
+6,353
| New | +$106K | ﹤0.01% | 1577 |
|
|
2021
Q1 | – | Sell |
-2,898
| Closed | -$45K | – | 3297 |
|
|
2020
Q4 | $45K | Sell |
2,898
-233
| -7% | -$3.62K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $44K | Buy |
+3,131
| New | +$44K | ﹤0.01% | 1663 |
|
|
2020
Q2 | – | Sell |
-2,949
| Closed | -$27K | – | 2871 |
|
|
2020
Q1 | $27K | Buy |
+2,949
| New | +$27K | ﹤0.01% | 1706 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$1K | – | 2951 |
|
|
2019
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2477 |
|