Creative Planning’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 |
-17,413
| Closed | -$440K | – | 3673 |
|
|
2024
Q3 | $440K | Buy |
17,413
+112
| +0.6% | +$2.83K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $378K | Buy |
17,301
+1,402
| +9% | +$30.6K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $290K | Buy |
15,899
+1,585
| +11% | +$28.9K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $215K | Buy |
+14,314
| New | +$215K | ﹤0.01% | 2349 |
|
|
2017
Q3 | – | Sell |
-1,648
| Closed | -$24K | – | 3720 |
|
|
2017
Q2 | $24K | Hold |
1,648
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q1 | $20K | Sell |
1,648
-200
| -11% | -$2.43K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $21K | Sell |
1,848
-200
| -10% | -$2.27K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $29K | Buy |
2,048
+130
| +7% | +$1.84K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $27K | Buy |
1,918
+170
| +10% | +$2.39K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $24K | Hold |
1,748
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q4 | $19K | Buy |
1,748
+65
| +4% | +$707 | ﹤0.01% | 2857 |
|
|
2015
Q3 | $18K | Buy |
+1,683
| New | +$18K | ﹤0.01% | 2799 |
|
|
2015
Q2 | – | Sell |
-2,559
| Closed | -$24K | – | 2993 |
|
|
2015
Q1 | $24K | Buy |
2,559
+7
| +0.3% | +$66 | ﹤0.01% | 2570 |
|
|
2014
Q4 | $18K | Buy |
2,552
+9
| +0.4% | +$63 | ﹤0.01% | 2708 |
|
|
2014
Q3 | $17K | Buy |
2,543
+1,008
| +66% | +$6.74K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $11K | Hold |
1,535
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q1 | $13K | Hold |
1,535
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q4 | $12K | Sell |
1,535
-150
| -9% | -$1.17K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $13K | Buy |
1,685
+185
| +12% | +$1.43K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 2197 |
|