Credit Suisse’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
Q1 | $3.05M | Sell |
167,432
-722
| -0.4% | -$13.1K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $2.53M | Sell |
168,154
-8,189
| -5% | -$123K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $2.43M | Sell |
176,343
-12,244
| -6% | -$169K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $2.36M | Buy |
188,587
+43,504
| +30% | +$546K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $2.23M | Buy |
145,083
+3,664
| +3% | +$56.2K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.2M | Buy |
141,419
+843
| +0.6% | +$13.1K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.76M | Buy |
140,576
+4,660
| +3% | +$58.5K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $1.82M | Sell |
135,916
-20,877
| -13% | -$279K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $2.24M | Buy |
156,793
+10,556
| +7% | +$151K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $2.58M | Buy |
146,237
+11,882
| +9% | +$210K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $2.11M | Buy |
134,355
+5,474
| +4% | +$86K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $2.16M | Sell |
128,881
-20,741
| -14% | -$347K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $2.43M | Sell |
149,622
-5,039
| -3% | -$82K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $2.43M | Buy |
154,661
+35,696
| +30% | +$560K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $1.69M | Sell |
118,965
-2,170
| -2% | -$30.8K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.67M | Buy |
121,135
+23,437
| +24% | +$322K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $885K | Sell |
97,698
-240
| -0.2% | -$2.17K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $1.34M | Buy |
97,938
+26,822
| +38% | +$367K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $887K | Sell |
71,116
-1,503
| -2% | -$18.7K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $969K | Sell |
72,619
-9,952
| -12% | -$133K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $1.21M | Buy |
82,571
+1,361
| +2% | +$19.9K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $1.13M | Buy |
81,210
+8,277
| +11% | +$115K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.18M | Sell |
72,933
-9,410
| -11% | -$152K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $1.36M | Sell |
82,343
-18,416
| -18% | -$305K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $1.48M | Sell |
100,759
-8,316
| -8% | -$122K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $1.82M | Buy |
109,075
+7,812
| +8% | +$130K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.52M | Buy |
101,263
+25,069
| +33% | +$376K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $1.1M | Sell |
76,194
-8,499
| -10% | -$123K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $1.05M | Sell |
84,693
-14,645
| -15% | -$181K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $1.13M | Sell |
99,338
-13,346
| -12% | -$151K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.61M | Sell |
112,684
-21,694
| -16% | -$309K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $1.88M | Sell |
134,378
-6,653
| -5% | -$92.9K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $1.96M | Buy |
141,031
+10,541
| +8% | +$146K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $1.43M | Buy |
130,490
+52,939
| +68% | +$582K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $839K | Sell |
77,551
-105,791
| -58% | -$1.14M | ﹤0.01% | 2775 |
|
|
2015
Q2 | $1.79M | Buy |
183,342
+19,835
| +12% | +$194K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.53M | Sell |
163,507
-55,884
| -25% | -$524K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $1.51M | Buy |
219,391
+76,698
| +54% | +$528K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $981K | Buy |
142,693
+66,153
| +86% | +$455K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $541K | Sell |
76,540
-78,625
| -51% | -$556K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $1.31M | Buy |
155,165
+47,559
| +44% | +$403K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $868K | Buy |
+107,606
| New | +$868K | ﹤0.01% | 2990 |
|