CAPTRUST Financial 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 |
-7,992
| Closed | -$202K | – | 2425 |
|
|
2024
Q3 | $202K | Buy |
+7,992
| New | +$202K | ﹤0.01% | 2130 |
|
|
2024
Q1 | – | Sell |
-14,885
| Closed | -$224K | – | 2710 |
|
|
2023
Q4 | $224K | Sell |
14,885
-69
| -0.5% | -$1.04K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $206K | Sell |
14,954
-2,465
| -14% | -$34K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $218K | Buy |
17,419
+1,020
| +6% | +$12.8K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $252K | Sell |
16,399
-30,159
| -65% | -$463K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $724K | Buy |
46,558
+810
| +2% | +$12.6K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $574K | Buy |
45,748
+41,856
| +1,075% | +$525K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $52K | Sell |
3,892
-30,034
| -89% | -$401K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $483K | Buy |
33,926
+30,233
| +819% | +$430K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $65K | Hold |
3,693
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q3 | $58K | Hold |
3,693
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q2 | $62K | Hold |
3,693
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q1 | $60K | Buy |
3,693
+288
| +8% | +$4.68K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $53K | Hold |
3,405
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $49K | Sell |
3,405
-30,203
| -90% | -$435K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $462K | Buy |
+33,608
| New | +$462K | 0.01% | 734 |
|