Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10517 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9803 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9577 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9352 |
|
|
2023
Q3 | – | Sell |
-76
| Closed | -$953 | – | 9115 |
|
|
2023
Q2 | $953 | Sell |
76
-319
| -81% | -$4K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $6.06K | Buy |
+395
| New | +$6.06K | ﹤0.01% | 1809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8565 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$5K | – | 8382 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2040 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7178 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6896 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6662 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6433 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6277 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6179 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6089 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5942 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5834 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5747 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5592 |
|