Federation des caisses Desjardins du Quebec’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 |
-359
| Closed | -$8.77K | – | 2660 |
|
|
2024
Q3 | $8.77K | Hold |
359
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q2 | $7.78K | Sell |
359
-2,500
| -87% | -$54.2K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $70.1K | Sell |
2,859
-1,000
| -26% | -$24.5K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $57.9K | Sell |
3,859
-210
| -5% | -$3.15K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $56K | Hold |
4,069
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $50.8K | Buy |
4,069
+2,500
| +159% | +$31.2K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $23.9K | Sell |
1,569
-221
| -12% | -$3.36K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $27.7K | Sell |
1,790
-79,563
| -98% | -$1.23M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $1.02M | Buy |
81,353
+8,400
| +12% | +$105K | 0.01% | 565 |
|
|
2022
Q2 | $975K | Hold |
72,953
| – | – | 0.01% | 596 |
|
|
2022
Q1 | $1.04M | Sell |
72,953
-6,300
| -8% | -$89.7K | 0.01% | 639 |
|
|
2021
Q4 | $1.4M | Sell |
79,253
-7,800
| -9% | -$137K | 0.01% | 556 |
|
|
2021
Q3 | $1.37M | Buy |
87,053
+10,900
| +14% | +$171K | 0.01% | 608 |
|
|
2021
Q2 | $1.27M | Hold |
76,153
| – | – | 0.01% | 638 |
|
|
2021
Q1 | $1.24M | Sell |
76,153
-80,606
| -51% | -$1.31M | 0.01% | 616 |
|
|
2020
Q4 | $2.46M | Sell |
156,759
-72,960
| -32% | -$1.14M | 0.03% | 393 |
|
|
2020
Q3 | $3.37M | Sell |
229,719
-4,100
| -2% | -$60.2K | 0.05% | 294 |
|
|
2020
Q2 | $3.38M | Sell |
233,819
-39,748
| -15% | -$575K | 0.05% | 278 |
|
|
2020
Q1 | $3.48M | Buy |
273,567
+126,318
| +86% | +$1.61M | 0.06% | 230 |
|
|
2019
Q4 | $2.01M | Buy |
147,249
+800
| +0.5% | +$10.9K | 0.03% | 445 |
|
|
2019
Q3 | $1.83M | Sell |
146,449
-71,937
| -33% | -$897K | 0.03% | 453 |
|
|
2019
Q2 | $2.92M | Sell |
218,386
-61,474
| -22% | -$821K | 0.04% | 317 |
|
|
2019
Q1 | $4.09M | Sell |
279,860
-182,991
| -40% | -$2.67M | 0.06% | 247 |
|
|
2018
Q4 | $6.45M | Sell |
462,851
-3,557
| -0.8% | -$49.6K | 0.11% | 175 |
|
|
2018
Q3 | $7.53M | Sell |
466,408
-96,160
| -17% | -$1.55M | 0.11% | 166 |
|
|
2018
Q2 | $9.33M | Sell |
562,568
-6,554
| -1% | -$109K | 0.14% | 125 |
|
|
2018
Q1 | $8.37M | Buy |
569,122
+20,964
| +4% | +$308K | 0.13% | 144 |
|
|
2017
Q4 | $9.15M | Buy |
548,158
+17,660
| +3% | +$295K | 0.14% | 143 |
|
|
2017
Q3 | $7.95M | Buy |
530,498
+42,039
| +9% | +$630K | 0.13% | 157 |
|
|
2017
Q2 | $7.04M | Buy |
488,459
+64,724
| +15% | +$933K | 0.12% | 165 |
|
|
2017
Q1 | $5.23M | Buy |
+423,735
| New | +$5.23M | 0.1% | 180 |
|