Bank of Nova Scotia’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,535
| Closed | -$159K | – | 1061 |
|
|
2023
Q3 | $159K | Buy |
11,535
+46
| +0.4% | +$635 | ﹤0.01% | 952 |
|
|
2023
Q2 | $144K | Buy |
+11,489
| New | +$144K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-66,811
| Closed | -$1.08M | – | 893 |
|
|
2018
Q3 | $1.08M | Buy |
+66,811
| New | +$1.08M | ﹤0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-23,245
| Closed | -$342K | – | 938 |
|
|
2018
Q1 | $342K | Sell |
23,245
-564
| -2% | -$8.3K | ﹤0.01% | 818 |
|
|
2017
Q4 | $397K | Sell |
23,809
-615
| -3% | -$10.3K | ﹤0.01% | 837 |
|
|
2017
Q3 | $366K | Sell |
24,424
-17,675
| -42% | -$265K | ﹤0.01% | 847 |
|
|
2017
Q2 | $608K | Buy |
42,099
+23,990
| +132% | +$346K | ﹤0.01% | 822 |
|
|
2017
Q1 | $224K | Sell |
18,109
-13,634
| -43% | -$169K | ﹤0.01% | 832 |
|
|
2016
Q4 | $359K | Sell |
31,743
-1,040
| -3% | -$11.8K | ﹤0.01% | 625 |
|
|
2016
Q3 | $467K | Buy |
32,783
+2,322
| +8% | +$33.1K | ﹤0.01% | 502 |
|
|
2016
Q2 | $426K | Sell |
30,461
-412
| -1% | -$5.76K | ﹤0.01% | 489 |
|
|
2016
Q1 | $429K | Buy |
30,873
+10,881
| +54% | +$151K | ﹤0.01% | 471 |
|
|
2015
Q4 | $220K | Sell |
19,992
-3,821
| -16% | -$42K | ﹤0.01% | 632 |
|
|
2015
Q3 | $257K | Sell |
23,813
-11,400
| -32% | -$123K | ﹤0.01% | 537 |
|
|
2015
Q2 | $344K | Buy |
35,213
+5,551
| +19% | +$54.2K | ﹤0.01% | 450 |
|
|
2015
Q1 | $277K | Sell |
29,662
-3,338
| -10% | -$31.2K | ﹤0.01% | 497 |
|
|
2014
Q4 | $227K | Sell |
33,000
-1,500
| -4% | -$10.3K | ﹤0.01% | 513 |
|
|
2014
Q3 | $237K | Buy |
34,500
+5,500
| +19% | +$37.8K | ﹤0.01% | 498 |
|
|
2014
Q2 | $205K | Buy |
29,000
+600
| +2% | +$4.24K | ﹤0.01% | 537 |
|
|
2014
Q1 | $241K | Buy |
28,400
+5,800
| +26% | +$49.2K | ﹤0.01% | 507 |
|
|
2013
Q4 | $182K | Buy |
+22,600
| New | +$182K | ﹤0.01% | 558 |
|