Federated Hermes’s Primo Water Corporation PRMW Stock Holding History

Federated Hermes’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,098	Closed	-$53K	–	2220
2024 Q3	$53K	Buy	2,098 +545	+35%	+$13.8K	﹤0.01%	1650
2024 Q2	$33.9K	Buy	1,553 +5	+0.3%	+$109	﹤0.01%	1657
2024 Q1	$28.2K	Buy	+1,548	New	+$28.2K	﹤0.01%	1688
2023 Q4	–	Sell	-80,667	Closed	-$1.11M	–	2236
2023 Q3	$1.11M	Sell	80,667 -1,233	-2%	-$17K	﹤0.01%	1081
2023 Q2	$1.03M	Sell	81,900 -14	-0%	-$176	﹤0.01%	1131
2023 Q1	$1.26M	Hold	81,914	–	–	﹤0.01%	1098
2022 Q4	$1.27M	Sell	81,914 -25,073	-23%	-$390K	﹤0.01%	1051
2022 Q3	$1.34M	Sell	106,987 -101,712	-49%	-$1.28M	﹤0.01%	1025
2022 Q2	$2.79M	Sell	208,699 -17,301	-8%	-$231K	0.01%	844
2022 Q1	$3.22M	Buy	226,000 +31,642	+16%	+$451K	0.01%	893
2021 Q4	$3.43M	Buy	194,358 +496	+0.3%	+$8.75K	0.01%	923
2021 Q3	$3.05M	Buy	193,862 +992	+0.5%	+$15.6K	0.01%	941
2021 Q2	$3.23M	Buy	192,870 +738	+0.4%	+$12.3K	0.01%	957
2021 Q1	$3.12M	Sell	192,132 -70,675	-27%	-$1.15M	0.01%	980
2020 Q4	$4.12M	Buy	262,807 +59,357	+29%	+$931K	0.01%	857
2020 Q3	$2.89M	Sell	203,450 -85,425	-30%	-$1.21M	0.01%	875
2020 Q2	$3.97M	Buy	288,875 +12	+0%	+$165	0.01%	768
2020 Q1	$2.62M	Sell	288,863 -13,824	-5%	-$125K	0.01%	811
2019 Q4	$4.14M	Sell	302,687 -21,910	-7%	-$300K	0.01%	824
2019 Q3	$4.05M	Buy	324,597 +1,041	+0.3%	+$13K	0.01%	822
2019 Q2	$4.32M	Sell	323,556 -53,700	-14%	-$717K	0.01%	825
2019 Q1	$5.51M	Buy	377,256 +18,471	+5%	+$270K	0.01%	754
2018 Q4	$5M	Sell	358,785 -72,782	-17%	-$1.01M	0.01%	734
2018 Q3	$6.97M	Sell	431,567 -90,510	-17%	-$1.46M	0.02%	702
2018 Q2	$8.64M	Buy	522,077 +13,849	+3%	+$229K	0.03%	504
2018 Q1	$7.48M	Sell	508,228 -2,880	-0.6%	-$42.4K	0.02%	508
2017 Q4	$8.52M	Buy	511,108 +654	+0.1%	+$10.9K	0.02%	466
2017 Q3	$7.66M	Buy	510,454 +69,485	+16%	+$1.04M	0.02%	456
2017 Q2	$6.37M	Buy	+440,969	New	+$6.37M	0.02%	505