AQR Capital Management’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 |
-65,163
| Closed | -$1.65M | – | 2987 |
|
|
2024
Q3 | $1.65M | Buy |
65,163
+9,781
| +18% | +$247K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $1.21M | Buy |
55,382
+2,435
| +5% | +$53.2K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $964K | Buy |
52,947
+5,172
| +11% | +$94.2K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $719K | Buy |
47,775
+28,686
| +150% | +$432K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $263K | Buy |
+19,089
| New | +$263K | ﹤0.01% | 2051 |
|
|
2022
Q3 | – | Sell |
-93,070
| Closed | -$1.25M | – | 2354 |
|
|
2022
Q2 | $1.25M | Sell |
93,070
-21,740
| -19% | -$291K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $1.64M | Buy |
114,810
+6,629
| +6% | +$94.5K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $1.91M | Buy |
108,181
+74,384
| +220% | +$1.31M | ﹤0.01% | 1201 |
|
|
2021
Q3 | $531K | Buy |
+33,797
| New | +$531K | ﹤0.01% | 1846 |
|
|
2021
Q2 | – | Sell |
-65,307
| Closed | -$1.06M | – | 2313 |
|
|
2021
Q1 | $1.06M | Buy |
65,307
+4,493
| +7% | +$73.1K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $954K | Sell |
60,814
-20,230
| -25% | -$317K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1.15M | Buy |
+81,044
| New | +$1.15M | ﹤0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-12,926
| Closed | -$184K | – | 2292 |
|
|
2016
Q3 | $184K | Buy |
+12,926
| New | +$184K | ﹤0.01% | 2174 |
|