PRMW
Barclays’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,054
| Closed | -$6.16M | – | 4560 |
|
|
2024
Q3 | $6.16M | Buy |
244,054
+166,579
| +215% | +$4.21M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $1.69M | Sell |
77,475
-148,826
| -66% | -$3.25M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $4.12M | Sell |
226,301
-87,226
| -28% | -$1.59M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $4.72M | Buy |
313,527
+174,308
| +125% | +$2.62M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $1.92M | Sell |
139,219
-17,158
| -11% | -$237K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.96M | Sell |
156,377
-20,840
| -12% | -$261K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $2.72M | Buy |
177,217
+31,168
| +21% | +$479K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $2.27M | Buy |
146,049
+33,139
| +29% | +$515K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1.42M | Buy |
112,910
+33,063
| +41% | +$415K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.07M | Buy |
79,847
+16,692
| +26% | +$223K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $900K | Buy |
+63,155
| New | +$900K | ﹤0.01% | 2397 |
|
|
2019
Q4 | – | Sell |
-57,209
| Closed | -$714K | – | 4292 |
|
|
2019
Q3 | $714K | Sell |
57,209
-4,334
| -7% | -$54.1K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $822K | Buy |
61,543
+61,143
| +15,286% | +$817K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $6K | Sell |
400
-29,563
| -99% | -$443K | ﹤0.01% | 4060 |
|
|
2018
Q4 | $418K | Sell |
29,963
-1,300
| -4% | -$18.1K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $505K | Sell |
31,263
-1,276
| -4% | -$20.6K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $539K | Sell |
32,539
-11,150
| -26% | -$185K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $643K | Buy |
43,689
+41,090
| +1,581% | +$605K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $44K | Buy |
2,599
+599
| +30% | +$10.1K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 3102 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 4121 |
|
|
2017
Q1 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 3312 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$1K | – | 4091 |
|
|
2016
Q2 | $1K | Sell |
69
-1
| -1% | -$14 | ﹤0.01% | 3487 |
|
|
2016
Q1 | $0 | Sell |
70
-47
| -40% | – | ﹤0.01% | 3715 |
|
|
2015
Q4 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 3134 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$1K | – | 4147 |
|
|
2015
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 4026 |
|
|
2014
Q4 | – | Sell |
-501
| Closed | -$3K | – | 4365 |
|
|
2014
Q3 | $3K | Sell |
501
-799
| -61% | -$4.78K | ﹤0.01% | 4077 |
|
|
2014
Q2 | $9K | Buy |
1,300
+1,079
| +488% | +$7.47K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $2K | Sell |
221
-1,079
| -83% | -$9.77K | ﹤0.01% | 4155 |
|
|
2013
Q4 | $11K | Sell |
1,300
-50,745
| -98% | -$429K | ﹤0.01% | 3915 |
|
|
2013
Q3 | $365K | Buy |
52,045
+51,145
| +5,683% | +$359K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 3988 |
|