Campbell & Co Investment Adviser’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,514
| Closed | -$177K | – | 1169 |
|
|
2023
Q1 | $177K | Sell |
11,514
-10,838
| -48% | -$166K | 0.03% | 748 |
|
|
2022
Q4 | $347K | Buy |
+22,352
| New | +$347K | 0.08% | 481 |
|
|
2022
Q3 | – | Sell |
-10,530
| Closed | -$141K | – | 981 |
|
|
2022
Q2 | $141K | Buy |
+10,530
| New | +$141K | 0.04% | 631 |
|
|
2022
Q1 | – | Sell |
-75,550
| Closed | -$1.33M | – | 941 |
|
|
2021
Q4 | $1.33M | Buy |
+75,550
| New | +$1.33M | 0.46% | 25 |
|
|
2015
Q4 | – | Sell |
-16,944
| Closed | -$184K | – | 267 |
|
|
2015
Q3 | $184K | Buy |
+16,944
| New | +$184K | 0.12% | 275 |
|