DZ 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 |
-1,420,098
| Closed | -$35.9M | – | 1027 |
|
|
2024
Q3 | $35.9M | Buy |
1,420,098
+338,913
| +31% | +$8.56M | 0.04% | 191 |
|
|
2024
Q2 | $23.6M | Buy |
1,081,185
+106,604
| +11% | +$2.33M | 0.02% | 216 |
|
|
2024
Q1 | $17.7M | Buy |
+974,581
| New | +$17.7M | 0.02% | 249 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$138K | – | 1118 |
|
|
2023
Q3 | $138K | Sell |
10,000
-398,799
| -98% | -$5.5M | ﹤0.01% | 880 |
|
|
2023
Q2 | $5.13M | Sell |
408,799
-110,828
| -21% | -$1.39M | 0.01% | 445 |
|
|
2023
Q1 | $7.98M | Sell |
519,627
-28,573
| -5% | -$439K | 0.01% | 376 |
|
|
2022
Q4 | $8.52M | Buy |
+548,200
| New | +$8.52M | 0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-245,000
| Closed | -$4.1M | – | 1092 |
|
|
2021
Q2 | $4.1M | Hold |
245,000
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $3.98M | Hold |
245,000
| – | – | 0.01% | 475 |
|
|
2020
Q4 | $3.82M | Sell |
245,000
-42,000
| -15% | -$655K | 0.01% | 449 |
|
|
2020
Q3 | $4.08M | Hold |
287,000
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $3.95M | Hold |
287,000
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $2.6M | Hold |
287,000
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $3.87M | Hold |
287,000
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $3.58M | Sell |
287,000
-428,194
| -60% | -$5.34M | 0.01% | 388 |
|
|
2019
Q2 | $9.55M | Buy |
715,194
+265,194
| +59% | +$3.54M | 0.03% | 274 |
|
|
2019
Q1 | $6.58M | Hold |
450,000
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $6.15M | Hold |
450,000
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $7.27M | Buy |
450,000
+50,000
| +13% | +$807K | 0.03% | 305 |
|
|
2018
Q2 | $6.62M | Hold |
400,000
| – | – | 0.02% | 334 |
|
|
2018
Q1 | $5.89M | Hold |
400,000
| – | – | 0.02% | 367 |
|
|
2017
Q4 | $6.67M | Buy |
400,000
+50,000
| +14% | +$833K | 0.03% | 328 |
|
|
2017
Q3 | $5.25M | Buy |
350,000
+100,000
| +40% | +$1.5M | 0.02% | 360 |
|
|
2017
Q2 | $3.61M | Buy |
+250,000
| New | +$3.61M | 0.02% | 391 |
|