Citigroup’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 |
-120,373
| Closed | -$3.04M | – | 5091 |
|
|
2024
Q3 | $3.04M | Buy |
120,373
+66,660
| +124% | +$1.68M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.17M | Sell |
53,713
-40,233
| -43% | -$879K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.71M | Buy |
93,946
+69,395
| +283% | +$1.26M | ﹤0.01% | 1949 |
|
|
2023
Q4 | $372K | Buy |
24,551
+24,115
| +5,531% | +$365K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $6.05K | Sell |
436
-46,266
| -99% | -$642K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $586K | Buy |
+46,702
| New | +$586K | ﹤0.01% | 2624 |
|
|
2023
Q1 | – | Sell |
-1,713
| Closed | -$26.6K | – | 5016 |
|
|
2022
Q4 | $26.6K | Sell |
1,713
-5,086
| -75% | -$78.9K | ﹤0.01% | 3800 |
|
|
2022
Q3 | $86K | Sell |
6,799
-5,018
| -42% | -$63.5K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $157K | Buy |
11,817
+2,453
| +26% | +$32.6K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $134K | Sell |
9,364
-31,110
| -77% | -$445K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $715K | Buy |
40,474
+22,590
| +126% | +$399K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $282K | Buy |
17,884
+10,371
| +138% | +$164K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $126K | Sell |
7,513
-2,854
| -28% | -$47.9K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $169K | Sell |
10,367
-40,980
| -80% | -$668K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $805K | Buy |
51,347
+43,830
| +583% | +$687K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $106K | Sell |
7,517
-37,950
| -83% | -$535K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $622K | Sell |
45,467
-13,070
| -22% | -$179K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $525K | Buy |
58,537
+41,554
| +245% | +$373K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $232K | Sell |
16,983
-3,080
| -15% | -$42.1K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $251K | Sell |
20,063
-9,134
| -31% | -$114K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $391K | Sell |
29,197
-6,653
| -19% | -$89.1K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $523K | Buy |
35,850
+2,651
| +8% | +$38.7K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $462K | Buy |
33,199
+2,517
| +8% | +$35K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $496K | Buy |
30,682
+12,734
| +71% | +$206K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $297K | Buy |
17,948
+6,570
| +58% | +$109K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $168K | Sell |
11,378
-36,489
| -76% | -$539K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $801K | Buy |
47,867
+42,697
| +826% | +$714K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $77K | Buy |
5,170
+1,905
| +58% | +$28.4K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $47K | Sell |
3,265
-226
| -6% | -$3.25K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $43K | Sell |
3,491
-39,002
| -92% | -$480K | ﹤0.01% | 3745 |
|
|
2016
Q4 | $482K | Buy |
42,493
+41,182
| +3,141% | +$467K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $19K | Buy |
1,311
+520
| +66% | +$7.54K | ﹤0.01% | 4200 |
|
|
2016
Q2 | $11K | Sell |
791
-96,959
| -99% | -$1.35M | ﹤0.01% | 4481 |
|
|
2016
Q1 | $1.37M | Buy |
+97,750
| New | +$1.37M | ﹤0.01% | 1776 |
|
|
2015
Q4 | – | Sell |
-235
| Closed | -$3K | – | 5702 |
|
|
2015
Q3 | $3K | Sell |
235
-62,983
| -100% | -$804K | ﹤0.01% | 4827 |
|
|
2015
Q2 | $618K | Buy |
63,218
+3,835
| +6% | +$37.5K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $555K | Sell |
59,383
-18,470
| -24% | -$173K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $537K | Buy |
77,853
+77,653
| +38,827% | +$536K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5293 |
|
|
2014
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5329 |
|
|
2014
Q1 | $2K | Sell |
200
-2,989
| -94% | -$29.9K | ﹤0.01% | 5246 |
|
|
2013
Q4 | $26K | Sell |
3,189
-3,710
| -54% | -$30.2K | ﹤0.01% | 4494 |
|
|
2013
Q3 | $53K | Buy |
6,899
+6,497
| +1,616% | +$49.9K | ﹤0.01% | 3646 |
|
|
2013
Q2 | $3K | Buy |
+402
| New | +$3K | ﹤0.01% | 4821 |
|