Deutsche Bank’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 |
-93,633
| Closed | -$2.36M | – | 3683 |
|
|
2024
Q3 | $2.36M | Buy |
93,633
+12,773
| +16% | +$323K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.77M | Sell |
80,860
-20,452
| -20% | -$447K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $1.84M | Buy |
101,312
+20,132
| +25% | +$367K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $1.22M | Sell |
81,180
-535
| -0.7% | -$8.05K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $1.13M | Buy |
81,715
+11,013
| +16% | +$152K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $887K | Sell |
70,702
-36,699
| -34% | -$460K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $1.65M | Buy |
107,401
+31,769
| +42% | +$488K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.18M | Buy |
75,632
+8,917
| +13% | +$139K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $837K | Sell |
66,715
-15,660
| -19% | -$196K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $1.1M | Sell |
82,375
-10,405
| -11% | -$139K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $1.32M | Sell |
92,780
-9,489
| -9% | -$135K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $1.8M | Sell |
102,269
-40,009
| -28% | -$705K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $2.24M | Buy |
142,278
+46,102
| +48% | +$725K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.61M | Sell |
96,176
-19,152
| -17% | -$320K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $1.88M | Sell |
115,328
-548,842
| -83% | -$8.93M | ﹤0.01% | 2205 |
|
|
2020
Q4 | $10.4M | Buy |
664,170
+221,890
| +50% | +$3.48M | 0.01% | 1016 |
|
|
2020
Q3 | $6.28M | Buy |
442,280
+358,726
| +429% | +$5.09M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $1.15M | Sell |
83,554
-77,807
| -48% | -$1.07M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $1.46M | Sell |
161,361
-233,033
| -59% | -$2.11M | ﹤0.01% | 1885 |
|
|
2019
Q4 | $5.39M | Sell |
394,394
-144,962
| -27% | -$1.98M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $6.73M | Sell |
539,356
-411,775
| -43% | -$5.13M | ﹤0.01% | 1237 |
|
|
2019
Q2 | $12.7M | Sell |
951,131
-431,175
| -31% | -$5.76M | 0.01% | 1214 |
|
|
2019
Q1 | $20.2M | Buy |
1,382,306
+537,549
| +64% | +$7.85M | 0.01% | 978 |
|
|
2018
Q4 | $11.8M | Buy |
844,757
+276,642
| +49% | +$3.86M | 0.01% | 1208 |
|
|
2018
Q3 | $9.18M | Sell |
568,115
-344,444
| -38% | -$5.56M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $15.1M | Sell |
912,559
-236,326
| -21% | -$3.91M | 0.01% | 1382 |
|
|
2018
Q1 | $16.9M | Sell |
1,148,885
-50,448
| -4% | -$743K | 0.01% | 1222 |
|
|
2017
Q4 | $20M | Buy |
1,199,333
+877,149
| +272% | +$14.6M | 0.01% | 1010 |
|
|
2017
Q3 | $4.84M | Buy |
322,184
+260,367
| +421% | +$3.91M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $892K | Sell |
61,817
-385,158
| -86% | -$5.56M | ﹤0.01% | 3060 |
|
|
2017
Q1 | $5.52M | Sell |
446,975
-229,341
| -34% | -$2.83M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $7.66M | Sell |
676,316
-105,880
| -14% | -$1.2M | 0.01% | 1414 |
|
|
2016
Q3 | $11.1M | Buy |
782,196
+269,924
| +53% | +$3.85M | 0.01% | 1238 |
|
|
2016
Q2 | $7.15M | Buy |
512,272
+257,950
| +101% | +$3.6M | 0.01% | 1514 |
|
|
2016
Q1 | $3.53M | Buy |
254,322
+223,849
| +735% | +$3.11M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $334K | Sell |
30,473
-61,192
| -67% | -$671K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $992K | Sell |
91,665
-29,077
| -24% | -$315K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $1.18M | Sell |
120,742
-300,241
| -71% | -$2.93M | ﹤0.01% | 2816 |
|
|
2015
Q1 | $3.94M | Buy |
420,983
+269,598
| +178% | +$2.53M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $1.04M | Buy |
151,385
+96,247
| +175% | +$662K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $378K | Buy |
55,138
+3,638
| +7% | +$24.9K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $363K | Sell |
51,500
-125,752
| -71% | -$886K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $1.5M | Buy |
177,252
+159,705
| +910% | +$1.35M | ﹤0.01% | 2584 |
|
|
2013
Q4 | $140K | Sell |
17,547
-30,571
| -64% | -$244K | ﹤0.01% | 3868 |
|
|
2013
Q3 | $369K | Sell |
48,118
-187,117
| -80% | -$1.43M | ﹤0.01% | 3716 |
|
|
2013
Q2 | $1.84M | Buy |
+235,235
| New | +$1.84M | ﹤0.01% | 2275 |
|