Clearstead 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,000
| Closed | -$71K | – | 1472 |
|
2022
Q1 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 614 |
|
2021
Q4 | $88K | Hold |
5,000
| – | – | 0.01% | 554 |
|
2021
Q3 | $79K | Hold |
5,000
| – | – | 0.01% | 532 |
|
2021
Q2 | $84K | Hold |
5,000
| – | – | 0.01% | 481 |
|
2021
Q1 | $81K | Hold |
5,000
| – | – | 0.01% | 474 |
|
2020
Q4 | $78K | Hold |
5,000
| – | – | 0.01% | 456 |
|
2020
Q3 | $71K | Hold |
5,000
| – | – | 0.01% | 415 |
|
2020
Q2 | $69K | Hold |
5,000
| – | – | 0.01% | 397 |
|
2020
Q1 | $45K | Buy |
+5,000
| New | +$45K | 0.01% | 419 |
|