BlackRock’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 |
-9,003,684
| Closed | -$227M | – | 5416 |
|
|
2024
Q3 | $227M | Sell |
9,003,684
-1,852,337
| -17% | -$46.8M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $237M | Sell |
10,856,021
-681,229
| -6% | -$14.9M | 0.01% | 1506 |
|
|
2024
Q1 | $210M | Sell |
11,537,250
-1,401,965
| -11% | -$25.5M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $195M | Buy |
12,939,215
+468,933
| +4% | +$7.06M | 0.01% | 1648 |
|
|
2023
Q3 | $172M | Sell |
12,470,282
-229,576
| -2% | -$3.17M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $159M | Sell |
12,699,858
-154,944
| -1% | -$1.94M | ﹤0.01% | 1731 |
|
|
2023
Q1 | $197M | Sell |
12,854,802
-152,647
| -1% | -$2.34M | 0.01% | 1540 |
|
|
2022
Q4 | $202M | Buy |
13,007,449
+1,407,426
| +12% | +$21.9M | 0.01% | 1516 |
|
|
2022
Q3 | $146M | Buy |
11,600,023
+2,296,515
| +25% | +$28.8M | 0.01% | 1698 |
|
|
2022
Q2 | $124M | Buy |
9,303,508
+1,312,226
| +16% | +$17.6M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $114M | Buy |
7,991,282
+48,820
| +0.6% | +$696K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $140M | Buy |
7,942,462
+30,287
| +0.4% | +$534K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $124M | Sell |
7,912,175
-160,423
| -2% | -$2.52M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $135M | Sell |
8,072,598
-206,729
| -2% | -$3.46M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $135M | Buy |
8,279,327
+441,766
| +6% | +$7.18M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $123M | Buy |
7,837,561
+453,318
| +6% | +$7.11M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $105M | Sell |
7,384,243
-156,989
| -2% | -$2.23M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $104M | Buy |
7,541,232
+7,531,220
| +75,222% | +$104M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $90K | Buy |
+10,012
| New | +$90K | ﹤0.01% | 4293 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$8K | – | 4967 |
|
|
2017
Q4 | $8K | Sell |
500
-253,701
| -100% | -$4.06M | ﹤0.01% | 4611 |
|
|
2017
Q3 | $3.82M | Sell |
254,201
-10,807
| -4% | -$162K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $3.83M | Sell |
265,008
-130,752
| -33% | -$1.89M | ﹤0.01% | 3495 |
|
|
2017
Q1 | $4.89M | Buy |
+395,760
| New | +$4.89M | ﹤0.01% | 3359 |
|