Bank of New York Mellon’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 |
-462,123
| Closed | -$11.7M | – | 4172 |
|
|
2024
Q3 | $11.7M | Sell |
462,123
-764,434
| -62% | -$19.3M | ﹤0.01% | 1848 |
|
|
2024
Q2 | $26.8M | Sell |
1,226,557
-580,570
| -32% | -$12.7M | 0.01% | 1410 |
|
|
2024
Q1 | $32.9M | Buy |
1,807,127
+1,300,351
| +257% | +$23.7M | 0.01% | 1281 |
|
|
2023
Q4 | $7.63M | Buy |
506,776
+25,284
| +5% | +$381K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $6.64M | Sell |
481,492
-7,664
| -2% | -$106K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $6.13M | Sell |
489,156
-3,004
| -0.6% | -$37.7K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $7.55M | Sell |
492,160
-5,420
| -1% | -$83.2K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $7.73M | Buy |
497,580
+5,748
| +1% | +$89.3K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $6.17M | Buy |
491,832
+20,650
| +4% | +$259K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $6.3M | Sell |
471,182
-111,612
| -19% | -$1.49M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $8.31M | Sell |
582,794
-10,545
| -2% | -$150K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $10.5M | Sell |
593,339
-242,862
| -29% | -$4.28M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $13.1M | Buy |
836,201
+88,892
| +12% | +$1.4M | ﹤0.01% | 1967 |
|
|
2021
Q2 | $12.5M | Buy |
747,309
+166,452
| +29% | +$2.78M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $9.45M | Buy |
580,857
+94,127
| +19% | +$1.53M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $7.63M | Sell |
486,730
-14,399
| -3% | -$226K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $7.12M | Buy |
501,129
+24,246
| +5% | +$344K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $6.56M | Buy |
+476,883
| New | +$6.56M | ﹤0.01% | 2071 |
|
|
2019
Q4 | – | Sell |
-23,575
| Closed | -$294K | – | 4232 |
|
|
2019
Q3 | $294K | Buy |
23,575
+10,998
| +87% | +$137K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $168K | Sell |
12,577
-11,472
| -48% | -$153K | ﹤0.01% | 3949 |
|
|
2019
Q1 | $351K | Buy |
+24,049
| New | +$351K | ﹤0.01% | 3681 |
|
|
2018
Q4 | – | Sell |
-95,027
| Closed | -$1.53M | – | 4291 |
|
|
2018
Q3 | $1.53M | Sell |
95,027
-39,809
| -30% | -$643K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $2.23M | Buy |
134,836
+3,880
| +3% | +$64.2K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $1.93M | Buy |
+130,956
| New | +$1.93M | ﹤0.01% | 2823 |
|
|
2017
Q2 | – | Sell |
-11,884
| Closed | -$148K | – | 4353 |
|
|
2017
Q1 | $148K | Sell |
11,884
-470,604
| -98% | -$5.86M | ﹤0.01% | 3945 |
|
|
2016
Q4 | $5.47M | Sell |
482,488
-10,960
| -2% | -$124K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $7.03M | Sell |
493,448
-13,002
| -3% | -$185K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $7.07M | Sell |
506,450
-6,145
| -1% | -$85.8K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $7.12M | Buy |
+512,595
| New | +$7.12M | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-72,391
| Closed | -$497K | – | 4258 |
|
|
2014
Q3 | $497K | Buy |
+72,391
| New | +$497K | ﹤0.01% | 3627 |
|
|
2013
Q3 | – | Sell |
-188,395
| Closed | -$1.47M | – | 4110 |
|
|
2013
Q2 | $1.47M | Buy |
+188,395
| New | +$1.47M | ﹤0.01% | 2957 |
|