Blue Trust Inc’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 |
-1,871
| Closed | -$40.9K | – | 3063 |
|
|
2024
Q3 | $40.9K | Buy |
1,871
+641
| +52% | +$14K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $22.4K | Buy |
1,230
+218
| +22% | +$3.97K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $18.4K | Buy |
1,012
+337
| +50% | +$6.14K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $9K | Buy |
675
+287
| +74% | +$3.83K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $5K | Sell |
388
-164
| -30% | -$2.11K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $8K | Sell |
552
-3,735
| -87% | -$54.1K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $67K | Buy |
4,287
+1,326
| +45% | +$20.7K | ﹤0.01% | 914 |
|
|
2022
Q4 | $37K | Buy |
2,961
+1,291
| +77% | +$16.1K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $23K | Buy |
1,670
+470
| +39% | +$6.47K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1028 |
|