PRMW
Envestnet Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,040
| Closed | -$4.85M | – | 4450 |
|
|
2024
Q3 | $4.85M | Sell |
192,040
-4,533
| -2% | -$114K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $4.3M | Sell |
196,573
-73,896
| -27% | -$1.62M | ﹤0.01% | 2125 |
|
|
2024
Q1 | $4.93M | Buy |
270,469
+4,212
| +2% | +$76.7K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $4.01M | Buy |
266,257
+31,406
| +13% | +$473K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $3.24M | Buy |
234,851
+16,866
| +8% | +$233K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $2.73M | Sell |
217,985
-36,134
| -14% | -$453K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $3.9M | Buy |
254,119
+133,609
| +111% | +$2.05M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $1.87M | Sell |
120,510
-14,873
| -11% | -$231K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $1.7M | Buy |
135,383
+9,622
| +8% | +$121K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.68M | Buy |
125,761
+83,101
| +195% | +$1.11M | ﹤0.01% | 2218 |
|
|
2022
Q1 | $608K | Buy |
42,660
+28,173
| +194% | +$402K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $255K | Sell |
14,487
-13,749
| -49% | -$242K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $444K | Sell |
28,236
-8,142
| -22% | -$128K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $609K | Sell |
36,378
-48,129
| -57% | -$806K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $1.37M | Sell |
84,507
-3,853
| -4% | -$62.6K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $1.39M | Buy |
88,360
+31,053
| +54% | +$487K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $814K | Buy |
+57,307
| New | +$814K | ﹤0.01% | 2144 |
|
|
2019
Q2 | – | Sell |
-15,551
| Closed | -$227K | – | 3093 |
|
|
2019
Q1 | $227K | Buy |
+15,551
| New | +$227K | ﹤0.01% | 2777 |
|
|
2018
Q3 | – | Sell |
-217
| Closed | -$4K | – | 2714 |
|
|
2018
Q2 | $4K | Hold |
217
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q1 | $3K | Sell |
217
-255
| -54% | -$3.53K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $8K | Sell |
472
-15
| -3% | -$254 | ﹤0.01% | 2672 |
|
|
2017
Q3 | $7K | Hold |
487
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q2 | $7K | Sell |
487
-54
| -10% | -$776 | ﹤0.01% | 2783 |
|
|
2017
Q1 | $7K | Buy |
541
+2
| +0.4% | +$26 | ﹤0.01% | 2853 |
|
|
2016
Q4 | $6K | Buy |
+539
| New | +$6K | ﹤0.01% | 2861 |
|
|
2016
Q3 | – | Sell |
-5,224
| Closed | -$73K | – | 3086 |
|
|
2016
Q2 | $73K | Sell |
5,224
-56
| -1% | -$783 | ﹤0.01% | 2575 |
|
|
2016
Q1 | $73K | Buy |
5,280
+2,463
| +87% | +$34.1K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $31K | Buy |
+2,817
| New | +$31K | ﹤0.01% | 2808 |
|
|
2014
Q4 | – | Sell |
-332
| Closed | -$2K | – | 2755 |
|
|
2014
Q3 | $2K | Sell |
332
-814
| -71% | -$4.9K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $8K | Sell |
1,146
-143
| -11% | -$998 | ﹤0.01% | 2144 |
|
|
2014
Q1 | $11K | Sell |
1,289
-294
| -19% | -$2.51K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $13K | Hold |
1,583
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $12K | Buy |
1,583
+708
| +81% | +$5.37K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $7K | Buy |
+875
| New | +$7K | ﹤0.01% | 1802 |
|