Connable Office Inc’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 |
-11,756
| Closed | -$297K | – | 239 |
|
|
2024
Q3 | $297K | Hold |
11,756
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $257K | Hold |
11,756
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $214K | Hold |
11,756
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $177K | Sell |
11,756
-369
| -3% | -$5.55K | 0.02% | 206 |
|
|
2023
Q3 | $167K | Hold |
12,125
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $152K | Hold |
12,125
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $186K | Hold |
12,125
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $188K | Buy |
12,125
+1,721
| +17% | +$26.7K | 0.03% | 196 |
|
|
2022
Q3 | $131K | Hold |
10,404
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $139K | Hold |
10,404
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $148K | Buy |
+10,404
| New | +$148K | 0.02% | 210 |
|
|
2021
Q2 | – | Sell |
-11,496
| Closed | -$187K | – | 227 |
|
|
2021
Q1 | $187K | Buy |
11,496
+110
| +1% | +$1.79K | 0.03% | 211 |
|
|
2020
Q4 | $179K | Sell |
11,386
-592
| -5% | -$9.31K | 0.03% | 222 |
|
|
2020
Q3 | $170K | Sell |
11,978
-274
| -2% | -$3.89K | 0.03% | 183 |
|
|
2020
Q2 | $168K | Buy |
+12,252
| New | +$168K | 0.03% | 175 |
|