Eagle Asset Management’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
Q3 | $6.2M | Sell |
256,049
-134,249
| -34% | -$3.25M | 0.03% | 366 |
|
|
2024
Q2 | $8.29M | Buy |
390,298
+79,142
| +25% | +$1.68M | 0.04% | 314 |
|
|
2024
Q1 | $5.67M | Buy |
+311,156
| New | +$5.67M | 0.03% | 382 |
|
|
2023
Q2 | – | Sell |
-431,726
| Closed | -$6.63M | – | 581 |
|
|
2023
Q1 | $6.63M | Buy |
431,726
+12,289
| +3% | +$189K | 0.04% | 307 |
|
|
2022
Q4 | $6.5M | Buy |
419,437
+47,997
| +13% | +$744K | 0.04% | 294 |
|
|
2022
Q3 | $4.66M | Buy |
371,440
+47,701
| +15% | +$599K | 0.03% | 346 |
|
|
2022
Q2 | $4.33M | Buy |
323,739
+83,323
| +35% | +$1.11M | 0.03% | 371 |
|
|
2022
Q1 | $3.43M | Buy |
240,416
+23,952
| +11% | +$341K | 0.02% | 421 |
|
|
2021
Q4 | $3.81M | Hold |
216,464
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $3.4M | Hold |
216,464
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $3.62M | Hold |
216,464
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $3.6M | Buy |
216,464
+48,824
| +29% | +$813K | 0.02% | 433 |
|
|
2020
Q4 | $2.63M | Hold |
167,640
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $2.34M | Sell |
167,640
-8,288
| -5% | -$116K | 0.01% | 425 |
|
|
2020
Q2 | $2.36M | Buy |
175,928
+24,418
| +16% | +$327K | 0.01% | 432 |
|
|
2020
Q1 | $1.37M | Sell |
151,510
-655,873
| -81% | -$5.94M | 0.01% | 497 |
|
|
2019
Q4 | $11M | Sell |
807,383
-35,691
| -4% | -$488K | 0.05% | 300 |
|
|
2019
Q3 | $10.5M | Buy |
843,074
+87,488
| +12% | +$1.09M | 0.05% | 300 |
|
|
2019
Q2 | $10.1M | Sell |
755,586
-90,220
| -11% | -$1.2M | 0.05% | 307 |
|
|
2019
Q1 | $12.4M | Buy |
845,806
+18,094
| +2% | +$264K | 0.07% | 276 |
|
|
2018
Q4 | $11.5M | Buy |
827,712
+1,684
| +0.2% | +$23.5K | 0.07% | 271 |
|
|
2018
Q3 | $13.3M | Sell |
826,028
-1,287
| -0.2% | -$20.8K | 0.06% | 301 |
|
|
2018
Q2 | $13.7M | Buy |
+827,315
| New | +$13.7M | 0.07% | 282 |
|