American International Group’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
Q2 | – | Sell |
-77,178
| Closed | -$1.41M | – | 2922 |
|
|
2024
Q1 | $1.41M | Sell |
77,178
-662
| -0.9% | -$12.1K | 0.01% | 1133 |
|
|
2023
Q4 | $1.17M | Sell |
77,840
-315
| -0.4% | -$4.74K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.08M | Buy |
78,155
+2,778
| +4% | +$38.3K | 0.01% | 1194 |
|
|
2023
Q2 | $945K | Sell |
75,377
-684
| -0.9% | -$8.58K | 0.01% | 1277 |
|
|
2023
Q1 | $1.17M | Buy |
76,061
+1,513
| +2% | +$23.2K | 0.01% | 1162 |
|
|
2022
Q4 | $1.16M | Sell |
74,548
-272
| -0.4% | -$4.23K | 0.01% | 1150 |
|
|
2022
Q3 | $939K | Buy |
74,820
+1,057
| +1% | +$13.3K | 0.01% | 1216 |
|
|
2022
Q2 | $987K | Sell |
73,763
-4,333
| -6% | -$58K | 0.01% | 1206 |
|
|
2022
Q1 | $1.11M | Sell |
78,096
-5,496
| -7% | -$78.3K | 0.01% | 1265 |
|
|
2021
Q4 | $1.47M | Sell |
83,592
-2,501
| -3% | -$44.1K | 0.01% | 1215 |
|
|
2021
Q3 | $1.35M | Sell |
86,093
-2,046
| -2% | -$32.2K | 0.01% | 1262 |
|
|
2021
Q2 | $1.48K | Sell |
88,139
-2,936
| -3% | -$49 | 0.01% | 1294 |
|
|
2021
Q1 | $1.48K | Buy |
91,075
+241
| +0.3% | +$4 | 0.01% | 1272 |
|
|
2020
Q4 | $1.42K | Sell |
90,834
-2,606
| -3% | -$41 | 0.01% | 1228 |
|
|
2020
Q3 | $1.33M | Sell |
93,440
-2,125
| -2% | -$30.2K | 0.01% | 1120 |
|
|
2020
Q2 | $1.31M | Buy |
+95,565
| New | +$1.31M | 0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-9,354
| Closed | -$130K | – | 4544 |
|
|
2016
Q1 | $130K | Buy |
9,354
+6,954
| +290% | +$96.6K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $27K | Buy |
2,400
+1,200
| +100% | +$13.5K | ﹤0.01% | 4174 |
|
|
2015
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 4420 |
|
|
2015
Q2 | $11.7K | Hold |
1,200
| – | – | ﹤0.01% | 4545 |
|
|
2015
Q1 | $11.2K | Sell |
1,200
-2,000
| -63% | -$18.7K | ﹤0.01% | 4499 |
|
|
2014
Q4 | $22K | Sell |
3,200
-407
| -11% | -$2.8K | ﹤0.01% | 4293 |
|
|
2014
Q3 | $24.8K | Buy |
3,607
+3,244
| +894% | +$22.3K | ﹤0.01% | 4246 |
|
|
2014
Q2 | $2.57K | Buy |
+363
| New | +$2.57K | ﹤0.01% | 4727 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$12.1K | – | 4873 |
|
|
2013
Q4 | $12.1K | Hold |
1,500
| – | – | ﹤0.01% | 4275 |
|
|
2013
Q3 | $11.5K | Hold |
1,500
| – | – | ﹤0.01% | 4211 |
|
|
2013
Q2 | $11.7K | Buy |
+1,500
| New | +$11.7K | ﹤0.01% | 4084 |
|