Ameritas Investment Partners’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 |
-15,631
| Closed | -$395K | – | 3161 |
|
|
2024
Q3 | $395K | Hold |
15,631
| – | – | 0.01% | 932 |
|
|
2024
Q2 | $342K | Sell |
15,631
-580
| -4% | -$12.7K | 0.01% | 954 |
|
|
2024
Q1 | $295K | Hold |
16,211
| – | – | 0.01% | 1039 |
|
|
2023
Q4 | $244K | Buy |
16,211
+652
| +4% | +$9.81K | 0.01% | 1143 |
|
|
2023
Q3 | $215K | Buy |
15,559
+3,226
| +26% | +$44.5K | 0.01% | 1135 |
|
|
2023
Q2 | $155K | Hold |
12,333
| – | – | 0.01% | 1302 |
|
|
2023
Q1 | $189K | Hold |
12,333
| – | – | 0.01% | 1132 |
|
|
2022
Q4 | $183K | Hold |
12,333
| – | – | 0.01% | 1195 |
|
|
2022
Q3 | $154K | Hold |
12,333
| – | – | 0.01% | 1203 |
|
|
2022
Q2 | $165K | Hold |
12,333
| – | – | 0.01% | 1187 |
|
|
2022
Q1 | $176K | Hold |
12,333
| – | – | 0.01% | 1254 |
|
|
2021
Q4 | $217K | Hold |
12,333
| – | – | 0.01% | 1183 |
|
|
2021
Q3 | $194K | Hold |
12,333
| – | – | 0.01% | 1227 |
|
|
2021
Q2 | $206K | Sell |
12,333
-756
| -6% | -$12.6K | 0.01% | 1225 |
|
|
2021
Q1 | $213K | Hold |
13,089
| – | – | 0.01% | 1167 |
|
|
2020
Q4 | $205K | Sell |
13,089
-715
| -5% | -$11.2K | 0.01% | 1134 |
|
|
2020
Q3 | $196K | Hold |
13,804
| – | – | 0.01% | 1040 |
|
|
2020
Q2 | $190K | Buy |
+13,804
| New | +$190K | 0.01% | 1049 |
|