Dynamic Advisor Solutions’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,123
| Closed | -$1.9M | – | 954 |
|
|
2024
Q3 | $1.9M | Sell |
75,123
-2,557
| -3% | -$64.6K | 0.06% | 310 |
|
|
2024
Q2 | $1.7M | Sell |
77,680
-2,285
| -3% | -$50K | 0.05% | 330 |
|
|
2024
Q1 | $1.46M | Buy |
79,965
+274
| +0.3% | +$4.99K | 0.05% | 358 |
|
|
2023
Q4 | $1.18M | Sell |
79,691
-1,400
| -2% | -$20.7K | 0.04% | 381 |
|
|
2023
Q3 | $1.12M | Buy |
81,091
+2,663
| +3% | +$36.7K | 0.05% | 330 |
|
|
2023
Q2 | $983K | Buy |
78,428
+5,470
| +7% | +$68.6K | 0.05% | 351 |
|
|
2023
Q1 | $1.12M | Buy |
72,958
+1,015
| +1% | +$15.6K | 0.07% | 296 |
|
|
2022
Q4 | $1.12M | Buy |
71,943
+5,470
| +8% | +$85K | 0.08% | 263 |
|
|
2022
Q3 | $834K | Buy |
66,473
+1,272
| +2% | +$16K | 0.06% | 283 |
|
|
2022
Q2 | $872K | Buy |
65,201
+7,300
| +13% | +$97.6K | 0.07% | 272 |
|
|
2022
Q1 | $825K | Buy |
57,901
+3,555
| +7% | +$50.7K | 0.06% | 308 |
|
|
2021
Q4 | $958K | Buy |
54,346
+870
| +2% | +$15.3K | 0.07% | 290 |
|
|
2021
Q3 | $841K | Buy |
53,476
+1,625
| +3% | +$25.6K | 0.06% | 327 |
|
|
2021
Q2 | $867K | Buy |
51,851
+1,315
| +3% | +$22K | 0.07% | 303 |
|
|
2021
Q1 | $822K | Buy |
50,536
+2,325
| +5% | +$37.8K | 0.08% | 277 |
|
|
2020
Q4 | $756K | Buy |
48,211
+1,013
| +2% | +$15.9K | 0.07% | 289 |
|
|
2020
Q3 | $670K | Sell |
47,198
-1,398
| -3% | -$19.8K | 0.08% | 265 |
|
|
2020
Q2 | $668K | Buy |
48,596
+1,575
| +3% | +$21.7K | 0.09% | 235 |
|
|
2020
Q1 | $426K | Buy |
47,021
+15,881
| +51% | +$144K | 0.08% | 265 |
|
|
2019
Q4 | $426K | Buy |
31,140
+12,520
| +67% | +$171K | 0.06% | 337 |
|
|
2019
Q3 | $232K | Buy |
18,620
+5,600
| +43% | +$69.8K | 0.04% | 433 |
|
|
2019
Q2 | $174K | Buy |
+13,020
| New | +$174K | 0.03% | 467 |
|