AllianceBernstein’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
Q4 | – | Sell |
-185,554
| Closed | -$4.69M | – | 3274 |
|
|
2024
Q3 | $4.69M | Sell |
185,554
-1,728
| -0.9% | -$43.6K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $4.09M | Sell |
187,282
-173
| -0.1% | -$3.78K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $3.41M | Sell |
187,455
-3,855
| -2% | -$70.2K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $2.88M | Hold |
191,310
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q3 | $2.64M | Sell |
191,310
-7,800
| -4% | -$108K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $2.5M | Hold |
199,110
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q1 | $3.06M | Buy |
199,110
+3,300
| +2% | +$50.7K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $3.04M | Buy |
195,810
+976
| +0.5% | +$15.2K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $2.45M | Buy |
194,834
+11,100
| +6% | +$139K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $2.46M | Buy |
183,734
+8,800
| +5% | +$118K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $2.49M | Sell |
174,934
-18,366
| -10% | -$262K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $3.41M | Sell |
193,300
-7,000
| -3% | -$123K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $3.15M | Sell |
200,300
-248,097
| -55% | -$3.9M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $7.5M | Buy |
448,397
+77,828
| +21% | +$1.3M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $6.03M | Sell |
370,569
-4,391,034
| -92% | -$71.4M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $74.7M | Sell |
4,761,603
-1,931,801
| -29% | -$30.3M | 0.04% | 458 |
|
|
2020
Q3 | $95M | Sell |
6,693,404
-233,969
| -3% | -$3.32M | 0.05% | 338 |
|
|
2020
Q2 | $95.3M | Sell |
6,927,373
-1,298,200
| -16% | -$17.9M | 0.06% | 324 |
|
|
2020
Q1 | $74.5M | Sell |
8,225,573
-6,294
| -0.1% | -$57K | 0.05% | 334 |
|
|
2019
Q4 | $113M | Sell |
8,231,867
-8,639
| -0.1% | -$118K | 0.06% | 297 |
|
|
2019
Q3 | $103M | Buy |
8,240,506
+245,803
| +3% | +$3.07M | 0.06% | 305 |
|
|
2019
Q2 | $107M | Buy |
7,994,703
+1,395,497
| +21% | +$18.6M | 0.07% | 290 |
|
|
2019
Q1 | $96.4M | Buy |
6,599,206
+55,698
| +0.9% | +$814K | 0.06% | 312 |
|
|
2018
Q4 | $91.2M | Sell |
6,543,508
-364,383
| -5% | -$5.08M | 0.07% | 284 |
|
|
2018
Q3 | $112M | Buy |
6,907,891
+889,971
| +15% | +$14.4M | 0.07% | 277 |
|
|
2018
Q2 | $99.6M | Sell |
6,017,920
-154,456
| -3% | -$2.56M | 0.07% | 298 |
|
|
2018
Q1 | $90.9M | Buy |
6,172,376
+27,907
| +0.5% | +$411K | 0.07% | 309 |
|
|
2017
Q4 | $102M | Buy |
6,144,469
+715,105
| +13% | +$11.9M | 0.07% | 280 |
|
|
2017
Q3 | $81.5M | Buy |
5,429,364
+1,351,208
| +33% | +$20.3M | 0.06% | 348 |
|
|
2017
Q2 | $58.9M | Buy |
4,078,156
+2,493,378
| +157% | +$36M | 0.05% | 432 |
|
|
2017
Q1 | $19.6M | Buy |
1,584,778
+255,147
| +19% | +$3.15M | 0.02% | 758 |
|
|
2016
Q4 | $15.1M | Sell |
1,329,631
-71,810
| -5% | -$814K | 0.01% | 819 |
|
|
2016
Q3 | $20M | Sell |
1,401,441
-62,860
| -4% | -$896K | 0.02% | 710 |
|
|
2016
Q2 | $20.4M | Sell |
1,464,301
-675,957
| -32% | -$9.44M | 0.02% | 683 |
|
|
2016
Q1 | $29.7M | Sell |
2,140,258
-300,180
| -12% | -$4.17M | 0.03% | 566 |
|
|
2015
Q4 | $26.8M | Buy |
2,440,438
+251,230
| +11% | +$2.76M | 0.02% | 602 |
|
|
2015
Q3 | $23.7M | Sell |
2,189,208
-167,930
| -7% | -$1.82M | 0.02% | 635 |
|
|
2015
Q2 | $23.1M | Sell |
2,357,138
-46,155
| -2% | -$451K | 0.02% | 684 |
|
|
2015
Q1 | $22.5M | Sell |
2,403,293
-6,620
| -0.3% | -$62K | 0.02% | 685 |
|
|
2014
Q4 | $16.6M | Sell |
2,409,913
-819,390
| -25% | -$5.64M | 0.01% | 751 |
|
|
2014
Q3 | $22.2M | Buy |
3,229,303
+519,030
| +19% | +$3.57M | 0.02% | 662 |
|
|
2014
Q2 | $19.2M | Buy |
2,710,273
+828,473
| +44% | +$5.86M | 0.02% | 703 |
|
|
2014
Q1 | $15.9M | Buy |
1,881,800
+432,470
| +30% | +$3.66M | 0.01% | 719 |
|
|
2013
Q4 | $11.7M | Buy |
1,449,330
+93,550
| +7% | +$753K | 0.01% | 811 |
|
|
2013
Q3 | $10.4M | Buy |
1,355,780
+382,260
| +39% | +$2.94M | 0.01% | 804 |
|
|
2013
Q2 | $7.59M | Buy |
+973,520
| New | +$7.59M | 0.01% | 868 |
|