Arrowstreet Capital’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 |
-835,641
| Closed | -$21.1M | – | 2033 |
|
|
2024
Q3 | $21.1M | Sell |
835,641
-375,274
| -31% | -$9.47M | 0.02% | 528 |
|
|
2024
Q2 | $26.5M | Buy |
1,210,915
+215,009
| +22% | +$4.7M | 0.02% | 419 |
|
|
2024
Q1 | $18.1M | Sell |
995,906
-190,882
| -16% | -$3.48M | 0.02% | 523 |
|
|
2023
Q4 | $17.9M | Buy |
1,186,788
+419,317
| +55% | +$6.31M | 0.02% | 444 |
|
|
2023
Q3 | $10.6M | Buy |
767,471
+756,381
| +6,820% | +$10.4M | 0.01% | 508 |
|
|
2023
Q2 | $139K | Sell |
11,090
-402
| -3% | -$5.04K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $176K | Sell |
11,492
-674,979
| -98% | -$10.3M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $10.7M | Sell |
686,471
-997,486
| -59% | -$15.5M | 0.01% | 514 |
|
|
2022
Q3 | $21.1M | Buy |
1,683,957
+183,413
| +12% | +$2.3M | 0.03% | 366 |
|
|
2022
Q2 | $20.1M | Buy |
1,500,544
+1,024,710
| +215% | +$13.7M | 0.03% | 376 |
|
|
2022
Q1 | $6.78M | Buy |
+475,834
| New | +$6.78M | 0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-69,700
| Closed | -$1.1M | – | 1794 |
|
|
2021
Q3 | $1.1M | Buy |
+69,700
| New | +$1.1M | ﹤0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-34,700
| Closed | -$564K | – | 2295 |
|
|
2021
Q1 | $564K | Sell |
34,700
-6,100
| -15% | -$99.1K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $640K | Buy |
+40,800
| New | +$640K | ﹤0.01% | 1954 |
|
|
2020
Q3 | – | Sell |
-496,952
| Closed | -$6.82M | – | 2567 |
|
|
2020
Q2 | $6.82M | Sell |
496,952
-383,740
| -44% | -$5.27M | 0.01% | 934 |
|
|
2020
Q1 | $8.01M | Buy |
+880,692
| New | +$8.01M | 0.02% | 554 |
|
|
2019
Q3 | – | Sell |
-47,154
| Closed | -$630K | – | 1754 |
|
|
2019
Q2 | $630K | Sell |
47,154
-1,205,125
| -96% | -$16.1M | ﹤0.01% | 1149 |
|
|
2019
Q1 | $18.3M | Buy |
1,252,279
+1,171,287
| +1,446% | +$17.1M | 0.04% | 391 |
|
|
2018
Q4 | $1.13M | Sell |
80,992
-685,826
| -89% | -$9.55M | ﹤0.01% | 927 |
|
|
2018
Q3 | $12.4M | Buy |
766,818
+705,418
| +1,149% | +$11.4M | 0.03% | 373 |
|
|
2018
Q2 | $1.02M | Buy |
+61,400
| New | +$1.02M | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-86,100
| Closed | -$1.44M | – | 1381 |
|
|
2017
Q4 | $1.44M | Buy |
+86,100
| New | +$1.44M | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-247,500
| Closed | -$3.52M | – | 2607 |
|
|
2016
Q3 | $3.52M | Sell |
247,500
-214,048
| -46% | -$3.04M | 0.01% | 751 |
|
|
2016
Q2 | $6.43M | Sell |
461,548
-317,232
| -41% | -$4.42M | 0.02% | 530 |
|
|
2016
Q1 | $10.9M | Buy |
778,780
+472,400
| +154% | +$6.59M | 0.05% | 349 |
|
|
2015
Q4 | $3.36M | Buy |
306,380
+196,139
| +178% | +$2.15M | 0.02% | 658 |
|
|
2015
Q3 | $1.19M | Buy |
+110,241
| New | +$1.19M | 0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-80,005
| Closed | -$748K | – | 1319 |
|
|
2015
Q1 | $748K | Buy |
+80,005
| New | +$748K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-41,045
| Closed | -$282K | – | 1363 |
|
|
2014
Q3 | $282K | Sell |
41,045
-43,174
| -51% | -$297K | ﹤0.01% | 913 |
|
|
2014
Q2 | $596K | Buy |
84,219
+15,344
| +22% | +$109K | ﹤0.01% | 799 |
|
|
2014
Q1 | $585K | Buy |
+68,875
| New | +$585K | ﹤0.01% | 937 |
|
|
2013
Q3 | – | Sell |
-69,665
| Closed | -$543K | – | 1143 |
|
|
2013
Q2 | $543K | Buy |
+69,665
| New | +$543K | ﹤0.01% | 623 |
|