Ameriprise’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 |
-2,467,111
| Closed | -$62.3M | – | 4158 |
|
|
2024
Q3 | $62.3M | Buy |
2,467,111
+200,974
| +9% | +$5.07M | 0.02% | 743 |
|
|
2024
Q2 | $49.5M | Sell |
2,266,137
-4,212,871
| -65% | -$92.1M | 0.01% | 798 |
|
|
2024
Q1 | $118M | Sell |
6,479,008
-559,082
| -8% | -$10.2M | 0.03% | 479 |
|
|
2023
Q4 | $106M | Sell |
7,038,090
-314,387
| -4% | -$4.73M | 0.03% | 497 |
|
|
2023
Q3 | $101M | Buy |
7,352,477
+116,453
| +2% | +$1.61M | 0.03% | 495 |
|
|
2023
Q2 | $90.7M | Buy |
7,236,024
+1,769,483
| +32% | +$22.2M | 0.03% | 539 |
|
|
2023
Q1 | $83.9M | Buy |
5,466,541
+176,290
| +3% | +$2.71M | 0.03% | 549 |
|
|
2022
Q4 | $82.2M | Sell |
5,290,251
-315,580
| -6% | -$4.9M | 0.03% | 534 |
|
|
2022
Q3 | $70.4M | Buy |
5,605,831
+307,275
| +6% | +$3.86M | 0.03% | 571 |
|
|
2022
Q2 | $70.9M | Sell |
5,298,556
-22,207
| -0.4% | -$297K | 0.02% | 600 |
|
|
2022
Q1 | $75.8M | Buy |
5,320,763
+313,256
| +6% | +$4.46M | 0.02% | 637 |
|
|
2021
Q4 | $88.3M | Buy |
5,007,507
+181,438
| +4% | +$3.2M | 0.02% | 610 |
|
|
2021
Q3 | $75.9M | Buy |
4,826,069
+401,374
| +9% | +$6.31M | 0.02% | 601 |
|
|
2021
Q2 | $74M | Sell |
4,424,695
-57,847
| -1% | -$968K | 0.02% | 630 |
|
|
2021
Q1 | $72.9M | Buy |
4,482,542
+117,735
| +3% | +$1.91M | 0.02% | 613 |
|
|
2020
Q4 | $68.4M | Sell |
4,364,807
-2,330,254
| -35% | -$36.5M | 0.02% | 603 |
|
|
2020
Q3 | $95.1M | Buy |
6,695,061
+238,616
| +4% | +$3.39M | 0.04% | 437 |
|
|
2020
Q2 | $88.8M | Buy |
6,456,445
+1,035,637
| +19% | +$14.2M | 0.04% | 425 |
|
|
2020
Q1 | $49.1M | Sell |
5,420,808
-681,551
| -11% | -$6.17M | 0.03% | 554 |
|
|
2019
Q4 | $83.5M | Buy |
6,102,359
+581,469
| +11% | +$7.95M | 0.03% | 480 |
|
|
2019
Q3 | $68.8M | Sell |
5,520,890
-142,342
| -3% | -$1.77M | 0.03% | 529 |
|
|
2019
Q2 | $75.6M | Buy |
5,663,232
+1,616,014
| +40% | +$21.6M | 0.03% | 512 |
|
|
2019
Q1 | $59.1M | Buy |
4,047,218
+149,060
| +4% | +$2.18M | 0.03% | 576 |
|
|
2018
Q4 | $54.3M | Buy |
3,898,158
+689,367
| +21% | +$9.61M | 0.03% | 576 |
|
|
2018
Q3 | $51.8M | Buy |
3,208,791
+200,091
| +7% | +$3.23M | 0.02% | 734 |
|
|
2018
Q2 | $49.8M | Buy |
3,008,700
+2,851,913
| +1,819% | +$47.2M | 0.02% | 678 |
|
|
2018
Q1 | $2.31M | Buy |
+156,787
| New | +$2.31M | ﹤0.01% | 2636 |
|
|
2015
Q1 | – | Sell |
-533,655
| Closed | -$3.67M | – | 3854 |
|
|
2014
Q4 | $3.67M | Sell |
533,655
-27,303
| -5% | -$188K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $3.85M | Sell |
560,958
-18,699
| -3% | -$128K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $4.1M | Sell |
579,657
-10,955
| -2% | -$77.4K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $5M | Buy |
590,612
+201,851
| +52% | +$1.71M | ﹤0.01% | 2018 |
|
|
2013
Q4 | $3.13M | Buy |
388,761
+72,202
| +23% | +$582K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $2.43M | Buy |
+316,559
| New | +$2.43M | ﹤0.01% | 2342 |
|