Barclays’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.16M | Buy |
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|
2024
Q2 | $1.69M | Sell |
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|
2024
Q1 | $4.12M | Sell |
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|
2023
Q4 | $4.72M | Buy |
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|
2023
Q3 | $1.92M | Sell |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $2.72M | Buy |
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|
2022
Q4 | $2.27M | Buy |
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|
2022
Q3 | $1.42M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $900K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $714K | Sell |
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|
2019
Q2 | $822K | Buy |
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|
2019
Q1 | $6K | Sell |
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|
2018
Q4 | $418K | Sell |
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|
2018
Q3 | $505K | Sell |
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|
2018
Q2 | $539K | Sell |
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|
2018
Q1 | $643K | Buy |
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|
2017
Q4 | $44K | Buy |
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|
2017
Q3 | $30K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $25K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1K | Sell |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $1K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3K | Sell |
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|
2014
Q2 | $9K | Buy |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $11K | Sell |
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|
2013
Q3 | $365K | Buy |
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|
2013
Q2 | $7K | Buy |
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