Brown Brothers Harriman & 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 |
-38,128
| Closed | -$963K | – | 1610 |
|
|
2024
Q3 | $963K | Hold |
38,128
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $833K | Hold |
38,128
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $694K | Hold |
38,128
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $574K | Hold |
38,128
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $526K | Hold |
38,128
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $478K | Sell |
38,128
-166
| -0.4% | -$2.08K | ﹤0.01% | 332 |
|
|
2023
Q1 | $588K | Buy |
38,294
+166
| +0.4% | +$2.55K | ﹤0.01% | 314 |
|
|
2022
Q4 | $593K | Hold |
38,128
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $479K | Hold |
38,128
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $510K | Hold |
38,128
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $543K | Hold |
38,128
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $672 | Hold |
38,128
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $599 | Hold |
38,128
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $638 | Hold |
38,128
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $620 | Hold |
38,128
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $598K | Hold |
38,128
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $541K | Hold |
38,128
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $524K | Sell |
38,128
-320
| -0.8% | -$4.4K | ﹤0.01% | 260 |
|
|
2020
Q1 | $348K | Buy |
+38,448
| New | +$348K | ﹤0.01% | 277 |
|