Allstate Corporation’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,520
| Closed | -$1.37M | – | 783 |
|
|
2021
Q4 | $1.37M | Sell |
77,520
-2,906
| -4% | -$51.2K | 0.03% | 474 |
|
|
2021
Q3 | $1.26M | Hold |
80,426
| – | – | 0.05% | 232 |
|
|
2021
Q2 | $1.35M | Sell |
80,426
-19,025
| -19% | -$318K | 0.05% | 234 |
|
|
2021
Q1 | $1.62M | Buy |
99,451
+13,856
| +16% | +$225K | 0.05% | 206 |
|
|
2020
Q4 | $1.34M | Buy |
85,595
+12,472
| +17% | +$196K | 0.04% | 219 |
|
|
2020
Q3 | $1.04M | Buy |
73,123
+3,480
| +5% | +$49.4K | 0.03% | 227 |
|
|
2020
Q2 | $957K | Buy |
69,643
+2,253
| +3% | +$31K | 0.03% | 260 |
|
|
2020
Q1 | $611K | Sell |
67,390
-15,072
| -18% | -$137K | 0.02% | 312 |
|
|
2019
Q4 | $1.13M | Buy |
+82,462
| New | +$1.13M | 0.02% | 411 |
|