Dynamic Technology Lab’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,714
| Closed | -$1.02M | – | 1435 |
|
|
2024
Q2 | $1.02M | Buy |
+46,714
| New | +$1.02M | 0.12% | 298 |
|
|
2024
Q1 | – | Sell |
-47,098
| Closed | -$709K | – | 1504 |
|
|
2023
Q4 | $709K | Buy |
47,098
+27,516
| +141% | +$414K | 0.08% | 463 |
|
|
2023
Q3 | $271K | Sell |
19,582
-19,397
| -50% | -$268K | 0.03% | 697 |
|
|
2023
Q2 | $489K | Sell |
38,979
-17,262
| -31% | -$217K | 0.06% | 513 |
|
|
2023
Q1 | $863K | Buy |
+56,241
| New | +$863K | 0.08% | 436 |
|
|
2022
Q4 | – | Sell |
-22,160
| Closed | -$278K | – | 1603 |
|
|
2022
Q3 | $278K | Sell |
22,160
-44,049
| -67% | -$553K | 0.03% | 841 |
|
|
2022
Q2 | $886K | Sell |
66,209
-13,407
| -17% | -$179K | 0.1% | 363 |
|
|
2022
Q1 | $1.14M | Buy |
79,616
+18,616
| +31% | +$265K | 0.13% | 239 |
|
|
2021
Q4 | $1.08M | Sell |
61,000
-16,154
| -21% | -$285K | 0.12% | 279 |
|
|
2021
Q3 | $1.21M | Buy |
+77,154
| New | +$1.21M | 0.15% | 207 |
|
|
2021
Q2 | – | Sell |
-55,277
| Closed | -$899K | – | 1624 |
|
|
2021
Q1 | $899K | Buy |
+55,277
| New | +$899K | 0.1% | 294 |
|
|
2020
Q1 | – | Sell |
-36,372
| Closed | -$498K | – | 1433 |
|
|
2019
Q4 | $498K | Buy |
+36,372
| New | +$498K | 0.08% | 457 |
|
|
2019
Q2 | – | Sell |
-32,564
| Closed | -$476K | – | 1355 |
|
|
2019
Q1 | $476K | Buy |
32,564
+9,033
| +38% | +$132K | 0.08% | 453 |
|
|
2018
Q4 | $328K | Buy |
+23,531
| New | +$328K | 0.06% | 597 |
|
|
2018
Q3 | – | Sell |
-47,325
| Closed | -$783K | – | 1417 |
|
|
2018
Q2 | $783K | Buy |
+47,325
| New | +$783K | 0.12% | 261 |
|
|
2018
Q1 | – | Sell |
-53,932
| Closed | -$899K | – | 1436 |
|
|
2017
Q4 | $899K | Buy |
+53,932
| New | +$899K | 0.16% | 164 |
|
|
2017
Q2 | – | Sell |
-42,701
| Closed | -$528K | – | 1380 |
|
|
2017
Q1 | $528K | Buy |
+42,701
| New | +$528K | 0.12% | 281 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$641K | – | 1218 |
|
|
2016
Q3 | $641K | Sell |
45,000
-14,359
| -24% | -$205K | 0.17% | 146 |
|
|
2016
Q2 | $829K | Buy |
+59,359
| New | +$829K | 0.22% | 84 |
|
|
2015
Q4 | – | Sell |
-40,958
| Closed | -$443K | – | 1176 |
|
|
2015
Q3 | $443K | Buy |
+40,958
| New | +$443K | 0.15% | 227 |
|
|
2015
Q2 | – | Sell |
-31,422
| Closed | -$294K | – | 978 |
|
|
2015
Q1 | $294K | Buy |
+31,422
| New | +$294K | 0.13% | 369 |
|
|
2014
Q4 | – | Sell |
-29,111
| Closed | -$200K | – | 915 |
|
|
2014
Q3 | $200K | Buy |
29,111
+14,304
| +97% | +$98.3K | 0.1% | 502 |
|
|
2014
Q2 | $105K | Sell |
14,807
-8,504
| -36% | -$60.3K | 0.05% | 594 |
|
|
2014
Q1 | $198K | Buy |
+23,311
| New | +$198K | 0.12% | 457 |
|