Canada Life’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 |
-53,057
| Closed | -$1.3M | – | 2084 |
|
|
2024
Q3 | $1.3M | Sell |
53,057
-748
| -1% | -$18.3K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $1.17M | Buy |
53,805
+1,694
| +3% | +$36.8K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $945K | Buy |
52,111
+37,465
| +256% | +$679K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $219K | Sell |
14,646
-1,231
| -8% | -$18.4K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $219K | Buy |
15,877
+7,100
| +81% | +$97.9K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $110K | Hold |
8,777
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q1 | $134K | Buy |
8,777
+1,231
| +16% | +$18.8K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $117K | Hold |
7,546
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q3 | $95K | Hold |
7,546
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $95K | Hold |
7,546
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $113K | Sell |
7,546
-1,314
| -15% | -$19.7K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $156K | Hold |
8,860
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $136K | Sell |
8,860
-933
| -10% | -$14.3K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $162K | Hold |
9,793
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q1 | $158K | Sell |
9,793
-10,352
| -51% | -$167K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $313K | Buy |
20,145
+752
| +4% | +$11.7K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $274K | Buy |
19,393
+49
| +0.3% | +$692 | ﹤0.01% | 1824 |
|
|
2020
Q2 | $262K | Buy |
19,344
+337
| +2% | +$4.56K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $165K | Buy |
19,007
+1,185
| +7% | +$10.3K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $241K | Buy |
17,822
+872
| +5% | +$11.8K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $212K | Sell |
16,950
-9,957
| -37% | -$125K | ﹤0.01% | 978 |
|
|
2019
Q2 | $357K | Sell |
26,907
-52
| -0.2% | -$690 | ﹤0.01% | 1877 |
|
|
2019
Q1 | $392K | Sell |
26,959
-167
| -0.6% | -$2.43K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $367K | Buy |
27,126
+3,915
| +17% | +$53K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $375K | Sell |
23,211
-180
| -0.8% | -$2.91K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $384K | Sell |
23,391
-80
| -0.3% | -$1.31K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $343K | Sell |
23,471
-6,142
| -21% | -$89.8K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $492K | Buy |
29,613
+6,771
| +30% | +$112K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $339K | Sell |
22,842
-54
| -0.2% | -$801 | ﹤0.01% | 1815 |
|
|
2017
Q2 | $327K | Sell |
22,896
-67
| -0.3% | -$957 | ﹤0.01% | 1801 |
|
|
2017
Q1 | $284K | Sell |
22,963
-343
| -1% | -$4.24K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $264K | Sell |
23,306
-41
| -0.2% | -$464 | ﹤0.01% | 1831 |
|
|
2016
Q3 | $332K | Buy |
23,347
+999
| +4% | +$14.2K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $309K | Sell |
22,348
-300
| -1% | -$4.15K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $314K | Buy |
22,648
+751
| +3% | +$10.4K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $240K | Sell |
21,897
-29,320
| -57% | -$321K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $552K | Sell |
51,217
-20,149
| -28% | -$217K | ﹤0.01% | 864 |
|
|
2015
Q2 | $696K | Buy |
71,366
+59,089
| +481% | +$576K | ﹤0.01% | 960 |
|
|
2015
Q1 | $114K | Sell |
12,277
-705
| -5% | -$6.55K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $89K | Sell |
12,982
-171
| -1% | -$1.17K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $90K | Sell |
13,153
-234
| -2% | -$1.6K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $94K | Sell |
13,387
-76
| -0.6% | -$534 | ﹤0.01% | 1639 |
|
|
2014
Q1 | $112K | Sell |
13,463
-11,449
| -46% | -$95.2K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $201K | Buy |
24,912
+11,489
| +86% | +$92.7K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $103K | Buy |
13,423
+3,953
| +42% | +$30.3K | ﹤0.01% | 978 |
|
|
2013
Q2 | $74K | Buy |
+9,470
| New | +$74K | ﹤0.01% | 641 |
|