Easterly Investment Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.11M | Hold |
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|
2024
Q2 | $963K | Sell |
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|
2024
Q1 | $860K | Sell |
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|
2023
Q4 | $4.69M | Sell |
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|
2023
Q3 | $7.83M | Sell |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $18.2M | Buy |
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|
2022
Q4 | $13.7M | Sell |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $15.3M | Buy |
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|
2022
Q1 | $2.51M | Buy |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $13M | Buy |
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|
2021
Q2 | $10.1M | Sell |
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|
2021
Q1 | $26M | Sell |
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|
2020
Q4 | $33.8M | Sell |
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|
2020
Q3 | $83.9M | Buy |
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|
2020
Q2 | $79.4M | Sell |
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|
2020
Q1 | $89.5M | Sell |
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|
2019
Q4 | $140M | Buy |
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|
2019
Q3 | $125M | Buy |
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|
2019
Q2 | $133M | Buy |
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|
2019
Q1 | $91.7M | Buy |
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