Allspring Global Investments’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,827,623
| Closed | -$96.6M | – | 2500 |
|
|
2024
Q3 | $96.6M | Buy |
3,827,623
+32,875
| +0.9% | +$734K | 0.15% | 157 |
|
|
2024
Q2 | $83M | Buy |
3,794,748
+91,363
| +2% | +$1.88M | 0.14% | 183 |
|
|
2024
Q1 | $67.4M | Buy |
3,703,385
+100,702
| +3% | +$1.58M | 0.11% | 252 |
|
|
2023
Q4 | $54.2M | Sell |
3,602,683
-127,319
| -3% | -$1.82M | 0.09% | 291 |
|
|
2023
Q3 | $51.5M | Sell |
3,730,002
-11,411
| -0.3% | -$163K | 0.09% | 282 |
|
|
2023
Q2 | $46.9M | Sell |
3,741,413
-57,384
| -2% | -$803K | 0.08% | 341 |
|
|
2023
Q1 | $58.3M | Sell |
3,798,797
-18,543
| -0.5% | -$284K | 0.1% | 281 |
|
|
2022
Q4 | $59.3M | Buy |
3,817,340
+2,460
| +0.1% | +$35.8K | 0.1% | 267 |
|
|
2022
Q3 | $47.9M | Buy |
3,814,880
+10,888
| +0.3% | +$146K | 0.08% | 314 |
|
|
2022
Q2 | $50.9M | Sell |
3,803,992
-59,797
| -2% | -$841K | 0.09% | 303 |
|
|
2022
Q1 | $55.1M | Buy |
3,863,789
+43,207
| +1% | +$677K | 0.07% | 348 |
|
|
2021
Q4 | $67.4M | Buy |
+3,820,582
| New | +$65.6M | 0.08% | 344 |
|