Easterly Investment Partners’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 |
-44,040
| Closed | -$1.11M | – | 225 |
|
|
2024
Q3 | $1.11M | Hold |
44,040
| – | – | 0.09% | 155 |
|
|
2024
Q2 | $963K | Sell |
44,040
-3,193
| -7% | -$69.8K | 0.08% | 147 |
|
|
2024
Q1 | $860K | Sell |
47,233
-264,351
| -85% | -$4.81M | 0.07% | 163 |
|
|
2023
Q4 | $4.69M | Sell |
311,584
-255,821
| -45% | -$3.85M | 0.5% | 67 |
|
|
2023
Q3 | $7.83M | Sell |
567,405
-443,189
| -44% | -$6.12M | 0.86% | 55 |
|
|
2023
Q2 | $12.7M | Sell |
1,010,594
-175,025
| -15% | -$2.19M | 1.12% | 26 |
|
|
2023
Q1 | $18.2M | Buy |
1,185,619
+305,294
| +35% | +$4.69M | 1.6% | 11 |
|
|
2022
Q4 | $13.7M | Sell |
880,325
-93,205
| -10% | -$1.45M | 1.18% | 32 |
|
|
2022
Q3 | $12.2M | Sell |
973,530
-169,450
| -15% | -$2.13M | 1.17% | 29 |
|
|
2022
Q2 | $15.3M | Buy |
1,142,980
+967,084
| +550% | +$12.9M | 1.36% | 23 |
|
|
2022
Q1 | $2.51M | Buy |
175,896
+117,281
| +200% | +$1.67M | 0.19% | 95 |
|
|
2021
Q4 | $1.03M | Sell |
58,615
-770,821
| -93% | -$13.6M | 0.08% | 137 |
|
|
2021
Q3 | $13M | Buy |
829,436
+224,350
| +37% | +$3.53M | 0.88% | 45 |
|
|
2021
Q2 | $10.1M | Sell |
605,086
-993,275
| -62% | -$16.6M | 1.19% | 30 |
|
|
2021
Q1 | $26M | Sell |
1,598,361
-555,531
| -26% | -$9.03M | 3.11% | 10 |
|
|
2020
Q4 | $33.8M | Sell |
2,153,892
-3,757,618
| -64% | -$58.9M | 4.67% | 2 |
|
|
2020
Q3 | $83.9M | Buy |
5,911,510
+133,554
| +2% | +$1.9M | 3.33% | 13 |
|
|
2020
Q2 | $79.4M | Sell |
5,777,956
-4,095,658
| -41% | -$56.3M | 3.61% | 10 |
|
|
2020
Q1 | $89.5M | Sell |
9,873,614
-385,974
| -4% | -$3.5M | 3.97% | 8 |
|
|
2019
Q4 | $140M | Buy |
10,259,588
+249,347
| +2% | +$3.41M | 3.94% | 8 |
|
|
2019
Q3 | $125M | Buy |
10,010,241
+48,422
| +0.5% | +$604K | 3.51% | 12 |
|
|
2019
Q2 | $133M | Buy |
9,961,819
+3,682,286
| +59% | +$49.2M | 3.34% | 11 |
|
|
2019
Q1 | $91.7M | Buy |
+6,279,533
| New | +$91.7M | 2.21% | 23 |
|