Bank of America’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 |
-2,089,062
| Closed | -$52.7M | – | 7441 |
|
|
2024
Q3 | $52.7M | Buy |
2,089,062
+25,359
| +1% | +$640K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $45.1M | Buy |
2,063,703
+98,151
| +5% | +$2.15M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $35.8M | Buy |
1,965,552
+338,383
| +21% | +$6.16M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $24.5M | Buy |
1,627,169
+322,860
| +25% | +$4.86M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $18M | Buy |
1,304,309
+119,755
| +10% | +$1.65M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $14.9M | Sell |
1,184,554
-67,854
| -5% | -$851K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $19.2M | Buy |
1,252,408
+70,773
| +6% | +$1.09M | ﹤0.01% | 1871 |
|
|
2022
Q4 | $18.4M | Buy |
1,181,635
+69,213
| +6% | +$1.08M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $14M | Sell |
1,112,422
-65,077
| -6% | -$817K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $15.8M | Sell |
1,177,499
-49,595
| -4% | -$664K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $17.5M | Sell |
1,227,094
-239,987
| -16% | -$3.42M | ﹤0.01% | 1988 |
|
|
2021
Q4 | $25.9M | Buy |
1,467,081
+153,936
| +12% | +$2.71M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $20.6M | Buy |
1,313,145
+107,260
| +9% | +$1.69M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $20.2M | Buy |
1,205,885
+319,141
| +36% | +$5.34M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $14.4M | Buy |
886,744
+20,333
| +2% | +$331K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $13.6M | Buy |
866,411
+71,777
| +9% | +$1.13M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $11.3M | Buy |
794,634
+4,800
| +0.6% | +$68.2K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $10.9M | Sell |
789,834
-9,994
| -1% | -$137K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $7.25M | Buy |
799,828
+182,770
| +30% | +$1.66M | ﹤0.01% | 2067 |
|
|
2019
Q4 | $8.44M | Buy |
617,058
+221,281
| +56% | +$3.03M | ﹤0.01% | 2329 |
|
|
2019
Q3 | $4.94M | Buy |
395,777
+40,684
| +11% | +$507K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $4.74M | Buy |
355,093
+4,462
| +1% | +$59.6K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $5.12M | Sell |
350,631
-89,936
| -20% | -$1.31M | ﹤0.01% | 2708 |
|
|
2018
Q4 | $6.14M | Sell |
440,567
-52,804
| -11% | -$736K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $7.97M | Buy |
493,371
+65,485
| +15% | +$1.06M | ﹤0.01% | 2350 |
|
|
2018
Q2 | $7.08M | Buy |
427,886
+19,849
| +5% | +$328K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $6.01M | Buy |
408,037
+27,302
| +7% | +$402K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $6.34M | Sell |
380,735
-420,493
| -52% | -$7M | ﹤0.01% | 2485 |
|
|
2017
Q3 | $12M | Buy |
801,228
+480,070
| +149% | +$7.21M | ﹤0.01% | 2027 |
|
|
2017
Q2 | $4.64M | Buy |
321,158
+172,911
| +117% | +$2.5M | ﹤0.01% | 2677 |
|
|
2017
Q1 | $1.83M | Buy |
148,247
+41,894
| +39% | +$518K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $1.21M | Buy |
106,353
+25,260
| +31% | +$286K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $1.16M | Sell |
81,093
-3,661
| -4% | -$52.2K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $1.18M | Sell |
84,754
-5,789
| -6% | -$80.9K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $1.26M | Buy |
90,543
+88,108
| +3,618% | +$1.22M | ﹤0.01% | 3306 |
|
|
2015
Q4 | $27K | Sell |
2,435
-3,168
| -57% | -$35.1K | ﹤0.01% | 5325 |
|
|
2015
Q3 | $61K | Sell |
5,603
-16,457
| -75% | -$179K | ﹤0.01% | 4886 |
|
|
2015
Q2 | $216K | Buy |
22,060
+9,315
| +73% | +$91.2K | ﹤0.01% | 4266 |
|
|
2015
Q1 | $119K | Sell |
12,745
-14,278
| -53% | -$133K | ﹤0.01% | 4295 |
|
|
2014
Q4 | $186K | Sell |
27,023
-17,855
| -40% | -$123K | ﹤0.01% | 4203 |
|
|
2014
Q3 | $308K | Buy |
44,878
+16,611
| +59% | +$114K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $200K | Sell |
28,267
-4,543
| -14% | -$32.1K | ﹤0.01% | 4216 |
|
|
2014
Q1 | $277K | Buy |
32,810
+8,921
| +37% | +$75.3K | ﹤0.01% | 3925 |
|
|
2013
Q4 | $192K | Sell |
23,889
-18,964
| -44% | -$152K | ﹤0.01% | 4222 |
|
|
2013
Q3 | $330K | Sell |
42,853
-2,555
| -6% | -$19.7K | ﹤0.01% | 3748 |
|
|
2013
Q2 | $355K | Buy |
+45,408
| New | +$355K | ﹤0.01% | 3973 |
|