DePrince Race & Zollo Inc (DRZ)’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 |
-2,395,063
| Closed | -$60.5M | – | 200 |
|
|
2024
Q3 | $60.5M | Sell |
2,395,063
-495,516
| -17% | -$12.5M | 1.16% | 15 |
|
|
2024
Q2 | $63.2M | Sell |
2,890,579
-473,575
| -14% | -$10.4M | 1.41% | 8 |
|
|
2024
Q1 | $61.3M | Sell |
3,364,154
-706,982
| -17% | -$12.9M | 1.32% | 7 |
|
|
2023
Q4 | $61.3M | Buy |
4,071,136
+844,951
| +26% | +$12.7M | 1.38% | 7 |
|
|
2023
Q3 | $44.5M | Buy |
+3,226,185
| New | +$44.5M | 1.08% | 20 |
|