Beutel, Goodman & Co’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 |
-1,562,750
| Closed | -$39.5M | – | 90 |
|
|
2024
Q3 | $39.5M | Sell |
1,562,750
-18,770
| -1% | -$474K | 0.19% | 56 |
|
|
2024
Q2 | $34.6M | Sell |
1,581,520
-66,310
| -4% | -$1.45M | 0.18% | 58 |
|
|
2024
Q1 | $30M | Sell |
1,647,830
-34,180
| -2% | -$623K | 0.15% | 57 |
|
|
2023
Q4 | $25.5M | Sell |
1,682,010
-5,000
| -0.3% | -$75.7K | 0.14% | 58 |
|
|
2023
Q3 | $23.4M | Buy |
+1,687,010
| New | +$23.4M | 0.14% | 58 |
|