Charles Schwab’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 |
-874,243
| Closed | -$22.1M | – | 3539 |
|
|
2024
Q3 | $22.1M | Sell |
874,243
-103,356
| -11% | -$2.61M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $21.4M | Buy |
977,599
+424,314
| +77% | +$9.27M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $10.1M | Sell |
553,285
-209,647
| -27% | -$3.82M | ﹤0.01% | 1978 |
|
|
2023
Q4 | $11.5M | Buy |
762,932
+8,173
| +1% | +$123K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $10.4M | Buy |
754,759
+205,010
| +37% | +$2.83M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $6.89M | Buy |
549,749
+1,064
| +0.2% | +$13.3K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $8.42M | Buy |
548,685
+4,300
| +0.8% | +$66K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $8.46M | Buy |
544,385
+28,928
| +6% | +$450K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $6.47M | Sell |
515,457
-184
| -0% | -$2.31K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $6.9M | Sell |
515,641
-4,310
| -0.8% | -$57.7K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $7.41M | Buy |
519,951
+135,800
| +35% | +$1.94M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $6.77M | Buy |
384,151
+5,915
| +2% | +$104K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $5.95M | Buy |
378,236
+3,255
| +0.9% | +$51.2K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $6.27M | Buy |
374,981
+39,897
| +12% | +$668K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $5.45M | Buy |
335,084
+9,313
| +3% | +$151K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $5.11M | Buy |
325,771
+2,318
| +0.7% | +$36.4K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $4.59M | Sell |
323,453
-15,657
| -5% | -$222K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $4.66M | Buy |
+339,110
| New | +$4.66M | ﹤0.01% | 2066 |
|