BAM
PRMW
Blueshift Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,508
| Closed | -$159K | – | 395 |
|
|
2023
Q3 | $159K | Buy |
+11,508
| New | +$159K | 0.09% | 256 |
|
|
2022
Q4 | – | Sell |
-59,865
| Closed | -$751K | – | 698 |
|
|
2022
Q3 | $751K | Sell |
59,865
-20,045
| -25% | -$251K | 0.16% | 183 |
|
|
2022
Q2 | $1.07M | Sell |
79,910
-16,995
| -18% | -$227K | 0.18% | 186 |
|
|
2022
Q1 | $1.38M | Buy |
+96,905
| New | +$1.38M | 0.13% | 206 |
|
|
2020
Q3 | – | Sell |
-55,600
| Closed | -$764K | – | 805 |
|
|
2020
Q2 | $764K | Buy |
+55,600
| New | +$764K | 0.12% | 242 |
|
|
2019
Q3 | – | Sell |
-37,118
| Closed | -$496K | – | 999 |
|
|
2019
Q2 | $496K | Buy |
37,118
+9,736
| +36% | +$130K | 0.07% | 416 |
|
|
2019
Q1 | $400K | Buy |
27,382
+12,338
| +82% | +$180K | 0.06% | 448 |
|
|
2018
Q4 | $210K | Buy |
+15,044
| New | +$210K | 0.04% | 570 |
|