Bank of Montreal’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 |
-689,168
| Closed | -$17.2M | – | 3583 |
|
|
2024
Q3 | $17.2M | Buy |
689,168
+159,703
| +30% | +$3.99M | 0.01% | 788 |
|
|
2024
Q2 | $12.2M | Sell |
529,465
-259,926
| -33% | -$5.97M | ﹤0.01% | 861 |
|
|
2024
Q1 | $14.5M | Buy |
789,391
+307,798
| +64% | +$5.66M | ﹤0.01% | 780 |
|
|
2023
Q4 | $7.41M | Sell |
481,593
-35,030
| -7% | -$539K | ﹤0.01% | 976 |
|
|
2023
Q3 | $7.78M | Buy |
516,623
+29,491
| +6% | +$444K | ﹤0.01% | 962 |
|
|
2023
Q2 | $6.42M | Sell |
487,132
-6,805
| -1% | -$89.6K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $7.8M | Sell |
493,937
-10,023
| -2% | -$158K | ﹤0.01% | 941 |
|
|
2022
Q4 | $7.95M | Sell |
503,960
-16,206
| -3% | -$256K | ﹤0.01% | 940 |
|
|
2022
Q3 | $6.54K | Buy |
520,166
+3,358
| +0.6% | +$42 | ﹤0.01% | 1015 |
|
|
2022
Q2 | $7.04K | Sell |
516,808
-2,993
| -0.6% | -$41 | ﹤0.01% | 1027 |
|
|
2022
Q1 | $7.4M | Buy |
519,801
+777
| +0.1% | +$11.1K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $9.22M | Sell |
519,024
-4,914
| -0.9% | -$87.3K | ﹤0.01% | 957 |
|
|
2021
Q3 | $8.35M | Sell |
523,938
-30,625
| -6% | -$488K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $9.19M | Buy |
554,563
+150,185
| +37% | +$2.49M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $6.81M | Buy |
404,378
+61,105
| +18% | +$1.03M | ﹤0.01% | 1075 |
|
|
2020
Q4 | $5.47M | Sell |
343,273
-19,540
| -5% | -$311K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $5.17M | Buy |
362,813
+54,294
| +18% | +$774K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $4.14M | Buy |
308,519
+36,692
| +13% | +$493K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.52M | Sell |
271,827
-518,821
| -66% | -$4.82M | ﹤0.01% | 1205 |
|
|
2019
Q4 | $10.8M | Buy |
790,648
+5,991
| +0.8% | +$82K | 0.01% | 820 |
|
|
2019
Q3 | $9.78M | Sell |
784,657
-21,508
| -3% | -$268K | 0.01% | 790 |
|
|
2019
Q2 | $10.8M | Sell |
806,165
-106,487
| -12% | -$1.42M | 0.01% | 778 |
|
|
2019
Q1 | $13.3M | Sell |
912,652
-12,235
| -1% | -$179K | 0.01% | 692 |
|
|
2018
Q4 | $12.9M | Sell |
924,887
-78,099
| -8% | -$1.09M | 0.01% | 660 |
|
|
2018
Q3 | $16.2M | Sell |
1,002,986
-63,954
| -6% | -$1.03M | 0.01% | 686 |
|
|
2018
Q2 | $17.7M | Buy |
1,066,940
+590,234
| +124% | +$9.77M | 0.01% | 631 |
|
|
2018
Q1 | $7.02M | Sell |
476,706
-51,837
| -10% | -$763K | 0.01% | 944 |
|
|
2017
Q4 | $8.81M | Buy |
528,543
+146,152
| +38% | +$2.43M | 0.01% | 859 |
|
|
2017
Q3 | $5.74M | Buy |
382,391
+52,086
| +16% | +$782K | 0.01% | 1045 |
|
|
2017
Q2 | $4.77M | Buy |
330,305
+3,154
| +1% | +$45.5K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $4.04M | Sell |
327,151
-174,310
| -35% | -$2.15M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $5.69M | Buy |
501,461
+141,331
| +39% | +$1.6M | 0.01% | 947 |
|
|
2016
Q3 | $5.13M | Buy |
360,130
+52,656
| +17% | +$750K | 0.01% | 1018 |
|
|
2016
Q2 | $4.29M | Buy |
307,474
+33,013
| +12% | +$461K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $3.81M | Buy |
274,461
+120,309
| +78% | +$1.67M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $1.69M | Buy |
154,152
+22,650
| +17% | +$249K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $1.42M | Buy |
131,502
+40,734
| +45% | +$441K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $887K | Buy |
90,768
+15,693
| +21% | +$153K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $703K | Sell |
75,075
-8,263
| -10% | -$77.4K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $573K | Sell |
83,338
-6,190
| -7% | -$42.6K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $615K | Buy |
89,528
+9,866
| +12% | +$67.8K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $563K | Sell |
79,662
-14,717
| -16% | -$104K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $800K | Buy |
94,379
+13,220
| +16% | +$112K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $654K | Buy |
81,159
+2,592
| +3% | +$20.9K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $604K | Sell |
78,567
-5,092
| -6% | -$39.1K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $654K | Buy |
+83,659
| New | +$654K | ﹤0.01% | 1328 |
|