American Portfolios Advisors’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
2022
Q3
$52.4K Sell
4,179
-70
-2% -$937 ﹤0.01% 1671
2022
Q2
$56.9K Buy
4,249
+212
+5% +$2.98K ﹤0.01% 1689
2022
Q1
$57.5K Buy
4,037
+81
+2% +$1.27K ﹤0.01% 1817
2021
Q4
$69.7K Buy
3,956
+167
+4% +$2.87K ﹤0.01% 1707
2021
Q3
$59.6K Buy
3,789
+481
+15% +$8.1K ﹤0.01% 1684
2021
Q2
$55.3K Buy
3,308
+1,032
+45% +$17.4K ﹤0.01% 1689
2021
Q1
$37K Buy
2,276
+341
+18% +$5.48K ﹤0.01% 1738
2020
Q4
$30.3K Sell
1,935
-26
-1% -$383 ﹤0.01% 1620
2020
Q3
$27.8K Sell
1,961
-12
-0.6% -$169 ﹤0.01% 1547
2020
Q2
$27.1K Buy
1,973
+205
+12% +$2.3K ﹤0.01% 1522
2020
Q1
$16K Buy
+1,768
New +$24K ﹤0.01% 1612
2019
Q3
Sell
-75
Closed -$1K 2912
2019
Q2
$1K Buy
+75
New +$1.05K ﹤0.01% 2583

Other funds holding PRMW

American Portfolios Advisors's PRMW Position: Q3 2022 in Review

American Portfolios Advisors reduced its Primo Water Corporation (PRMW) stake by 1.6% in Q3 2022, selling an estimated $937 and leaving 4,179 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

American Portfolios Advisors first reported a position in PRMW in Q2 2019 and has held it in 12 quarters since. The position peaked at $69.7K in Q4 2021. 216 funds tracked by Wall St. Rank hold PRMW as of Q3 2022.

  • American Portfolios Advisors held 4,179 shares of Primo Water Corporation worth $52.4K as of Q3 2022.
  • American Portfolios Advisors sold 70 Primo Water Corporation shares in Q3 2022, an estimated $937.
  • Primo Water Corporation made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1671 holding.
  • American Portfolios Advisors first reported a position in Primo Water Corporation in Q2 2019 and has held it in 12 quarters since.
  • American Portfolios Advisors's Primo Water Corporation position peaked at $69.7K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.