Commonwealth Equity Services’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 |
-19,397
| Closed | -$490K | – | 4261 |
|
2024
Q3 | $490K | Buy |
+19,397
| New | +$490K | ﹤0.01% | 2911 |
|
2018
Q4 | – | Sell |
-98,853
| Closed | -$1.6M | – | 2828 |
|
2018
Q3 | $1.6M | Sell |
98,853
-3,223
| -3% | -$52K | 0.01% | 1040 |
|
2018
Q2 | $1.69M | Sell |
102,076
-1,007
| -1% | -$16.7K | 0.01% | 994 |
|
2018
Q1 | $1.52M | Sell |
103,083
-1,052
| -1% | -$15.5K | 0.01% | 1026 |
|
2017
Q4 | $1.74M | Buy |
104,135
+2,005
| +2% | +$33.4K | 0.01% | 929 |
|
2017
Q3 | $1.53M | Buy |
102,130
+212
| +0.2% | +$3.18K | 0.01% | 950 |
|
2017
Q2 | $1.47M | Buy |
+101,918
| New | +$1.47M | 0.01% | 944 |
|