Ancora Advisors’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 |
-334,990
| Closed | -$8.46M | – | 1889 |
|
|
2024
Q3 | $8.46M | Sell |
334,990
-66,710
| -17% | -$1.68M | 0.19% | 112 |
|
|
2024
Q2 | $8.78M | Sell |
401,700
-159,015
| -28% | -$3.48M | 0.22% | 96 |
|
|
2024
Q1 | $10.2M | Sell |
560,715
-24,580
| -4% | -$448K | 0.23% | 86 |
|
|
2023
Q4 | $8.81M | Sell |
585,295
-26,410
| -4% | -$397K | 0.21% | 99 |
|
|
2023
Q3 | $8.44M | Buy |
611,705
+11,920
| +2% | +$164K | 0.22% | 87 |
|
|
2023
Q2 | $7.52M | Buy |
599,785
+268,235
| +81% | +$3.36M | 0.2% | 103 |
|
|
2023
Q1 | $5.09M | Sell |
331,550
-92,470
| -22% | -$1.42M | 0.14% | 141 |
|
|
2022
Q4 | $6.59M | Sell |
424,020
-3,690
| -0.9% | -$57.3K | 0.19% | 101 |
|
|
2022
Q3 | $5.37M | Buy |
427,710
+228,650
| +115% | +$2.87M | 0.17% | 117 |
|
|
2022
Q2 | $2.66M | Buy |
+199,060
| New | +$2.66M | 0.08% | 209 |
|
|
2021
Q4 | – | Sell |
-2,220
| Closed | -$35K | – | 2447 |
|
|
2021
Q3 | $35K | Hold |
2,220
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q2 | $37K | Hold |
2,220
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $36K | Hold |
2,220
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $35K | Hold |
2,220
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $32K | Hold |
2,220
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $31K | Hold |
2,220
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $20K | Hold |
2,220
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q4 | $30K | Buy |
+2,220
| New | +$30K | ﹤0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-17,454
| Closed | -$235K | – | 652 |
|
|
2019
Q2 | $235K | Sell |
17,454
-298,967
| -94% | -$4.03M | 0.01% | 533 |
|
|
2019
Q1 | $5.75M | Buy |
+316,421
| New | +$5.75M | 0.26% | 126 |
|