Dimensional Fund Advisors’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 |
-1,342,712
| Closed | -$33.9M | – | 3390 |
|
|
2024
Q3 | $33.9M | Sell |
1,342,712
-19,888
| -1% | -$502K | 0.01% | 1730 |
|
|
2024
Q2 | $29.8M | Buy |
1,362,600
+53,241
| +4% | +$1.16M | 0.01% | 1760 |
|
|
2024
Q1 | $23.8M | Buy |
1,309,359
+16,468
| +1% | +$300K | 0.01% | 1895 |
|
|
2023
Q4 | $19.5M | Buy |
1,292,891
+146,528
| +13% | +$2.21M | 0.01% | 1999 |
|
|
2023
Q3 | $15.8M | Buy |
1,146,363
+108,485
| +10% | +$1.5M | 0.01% | 2044 |
|
|
2023
Q2 | $13M | Buy |
1,037,878
+78,988
| +8% | +$991K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $14.7M | Sell |
958,890
-62,030
| -6% | -$952K | 0.01% | 2054 |
|
|
2022
Q4 | $15.9K | Buy |
1,020,920
+18,762
| +2% | +$292 | ﹤0.01% | 1980 |
|
|
2022
Q3 | $12.6M | Sell |
1,002,158
-24,881
| -2% | -$312K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $13.7M | Buy |
1,027,039
+48,587
| +5% | +$650K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $13.9M | Buy |
978,452
+39,817
| +4% | +$567K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $16.5M | Sell |
938,635
-11,418
| -1% | -$201K | 0.01% | 2091 |
|
|
2021
Q3 | $14.9M | Sell |
950,053
-100,991
| -10% | -$1.59M | ﹤0.01% | 2142 |
|
|
2021
Q2 | $17.6M | Sell |
1,051,044
-37,867
| -3% | -$634K | 0.01% | 2096 |
|
|
2021
Q1 | $17.7M | Sell |
1,088,911
-37,487
| -3% | -$610K | 0.01% | 2079 |
|
|
2020
Q4 | $17.7M | Sell |
1,126,398
-73,960
| -6% | -$1.16M | 0.01% | 2042 |
|
|
2020
Q3 | $17M | Sell |
1,200,358
-57,348
| -5% | -$814K | 0.01% | 1930 |
|
|
2020
Q2 | $17.3M | Buy |
1,257,706
+230,159
| +22% | +$3.16M | 0.01% | 1941 |
|
|
2020
Q1 | $13.1M | Buy |
1,027,547
+128,213
| +14% | +$1.64M | 0.01% | 1970 |
|
|
2019
Q4 | $12.3M | Sell |
899,334
-2,358
| -0.3% | -$32.3K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $11.2M | Buy |
901,692
+12,982
| +1% | +$162K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $11.9M | Sell |
888,710
-14,798
| -2% | -$198K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $13.2M | Buy |
903,508
+634
| +0.1% | +$9.26K | 0.01% | 2275 |
|
|
2018
Q4 | $12.6M | Buy |
902,874
+1,645
| +0.2% | +$22.9K | 0.01% | 2227 |
|
|
2018
Q3 | $14.6M | Buy |
901,229
+5,781
| +0.6% | +$93.4K | 0.01% | 2277 |
|
|
2018
Q2 | $14.8M | Sell |
895,448
-1,874
| -0.2% | -$31K | 0.01% | 2253 |
|
|
2018
Q1 | $13.2M | Sell |
897,322
-1,100
| -0.1% | -$16.2K | 0.01% | 2263 |
|
|
2017
Q4 | $15M | Buy |
898,422
+169,177
| +23% | +$2.82M | 0.01% | 2205 |
|
|
2017
Q3 | $10.9M | Buy |
729,245
+128,029
| +21% | +$1.92M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $8.68M | Buy |
601,216
+112,470
| +23% | +$1.62M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $6.04M | Sell |
488,746
-3,010
| -0.6% | -$37.2K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $5.57M | Buy |
491,756
+16,072
| +3% | +$182K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $6.78M | Buy |
475,684
+105,743
| +29% | +$1.51M | ﹤0.01% | 2398 |
|
|
2016
Q2 | $5.16M | Buy |
369,941
+163,693
| +79% | +$2.28M | ﹤0.01% | 2482 |
|
|
2016
Q1 | $2.87M | Buy |
206,248
+6,728
| +3% | +$93.5K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $2.19M | Buy |
199,520
+30,981
| +18% | +$341K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $1.83M | Buy |
168,539
+47,995
| +40% | +$520K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $1.18M | Buy |
120,544
+13,058
| +12% | +$128K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $1.01M | Buy |
107,486
+70,402
| +190% | +$660K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $255K | Hold |
37,084
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q3 | $255K | Buy |
37,084
+2,000
| +6% | +$13.8K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $248K | Buy |
35,084
+4,000
| +13% | +$28.3K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $263K | Hold |
31,084
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q4 | $251K | Hold |
31,084
| – | – | ﹤0.01% | 3269 |
|
|
2013
Q3 | $239K | Hold |
31,084
| – | – | ﹤0.01% | 3299 |
|
|
2013
Q2 | $243K | Buy |
+31,084
| New | +$243K | ﹤0.01% | 3284 |
|