Comerica Bank’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
Q4 | $837K | Buy |
54,535
+2,000
| +4% | +$30.7K | 0.01% | 1554 |
|
|
2022
Q3 | $764K | Buy |
52,535
+6,400
| +14% | +$93.1K | 0.01% | 1610 |
|
|
2022
Q2 | $609K | Hold |
46,135
| – | – | 0.01% | 1760 |
|
|
2022
Q1 | $683K | Buy |
46,135
+8,600
| +23% | +$127K | 0.01% | 1746 |
|
|
2021
Q4 | $632K | Buy |
37,535
+700
| +2% | +$11.8K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $587K | Sell |
36,835
-4,437
| -11% | -$70.7K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $701K | Sell |
41,272
-1,256
| -3% | -$21.3K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $723K | Buy |
42,528
+6,347
| +18% | +$108K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $584K | Sell |
36,181
-1,786
| -5% | -$28.8K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $527K | Sell |
37,967
-100
| -0.3% | -$1.39K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $537K | Buy |
38,067
+5,712
| +18% | +$80.6K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $315K | Buy |
32,355
+8,370
| +35% | +$81.5K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $352K | Buy |
+23,985
| New | +$352K | ﹤0.01% | 2017 |
|
|
2014
Q1 | – | Sell |
-71,745
| Closed | -$578K | – | 2304 |
|
|
2013
Q4 | $578K | Buy |
71,745
+3,658
| +5% | +$29.5K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $524K | Sell |
68,087
-1,463
| -2% | -$11.3K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $543K | Buy |
+69,550
| New | +$543K | ﹤0.01% | 1695 |
|