Cambridge Investment Research Advisors’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 |
-96,160
| Closed | -$2.43M | – | 3635 |
|
|
2024
Q3 | $2.43M | Buy |
96,160
+10,045
| +12% | +$254K | 0.01% | 1203 |
|
|
2024
Q2 | $1.88M | Buy |
86,115
+29,192
| +51% | +$638K | 0.01% | 1314 |
|
|
2024
Q1 | $1.04M | Buy |
56,923
+11,799
| +26% | +$215K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $679K | Buy |
+45,124
| New | +$679K | ﹤0.01% | 1938 |
|
|
2020
Q3 | – | Sell |
-10,403
| Closed | -$143K | – | 2615 |
|
|
2020
Q2 | $143K | Sell |
10,403
-53,662
| -84% | -$738K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $580K | Buy |
+64,065
| New | +$580K | 0.01% | 1279 |
|
|
2016
Q1 | – | Sell |
-12,433
| Closed | -$137K | – | 1666 |
|
|
2015
Q4 | $137K | Sell |
12,433
-1,294
| -9% | -$14.3K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $149K | Sell |
13,727
-195
| -1% | -$2.12K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $136K | Sell |
13,922
-5,694
| -29% | -$55.6K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $184K | Sell |
19,616
-3,293
| -14% | -$30.9K | 0.01% | 1270 |
|
|
2014
Q4 | $158K | Buy |
22,909
+4,109
| +22% | +$28.3K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $129K | Buy |
18,800
+3,300
| +21% | +$22.6K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $110K | Buy |
+15,500
| New | +$110K | ﹤0.01% | 1277 |
|