Fidelity Investments’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 |
-17,432,920
| Closed | -$440M | – | 5901 |
|
|
2024
Q3 | $440M | Buy |
17,432,920
+2,765,388
| +19% | +$69.8M | 0.03% | 523 |
|
|
2024
Q2 | $321M | Buy |
14,667,532
+8,761,032
| +148% | +$192M | 0.02% | 617 |
|
|
2024
Q1 | $108M | Buy |
5,906,500
+1,617,161
| +38% | +$29.4M | 0.01% | 1024 |
|
|
2023
Q4 | $64.6M | Sell |
4,289,339
-567,021
| -12% | -$8.53M | 0.01% | 1189 |
|
|
2023
Q3 | $67M | Sell |
4,856,360
-2,861,699
| -37% | -$39.5M | 0.01% | 1139 |
|
|
2023
Q2 | $96.8M | Sell |
7,718,059
-1,892,620
| -20% | -$23.7M | 0.01% | 1010 |
|
|
2023
Q1 | $148M | Sell |
9,610,679
-5,362
| -0.1% | -$82.3K | 0.01% | 836 |
|
|
2022
Q4 | $149M | Buy |
9,616,041
+835,427
| +10% | +$13M | 0.01% | 806 |
|
|
2022
Q3 | $110M | Buy |
8,780,614
+402,121
| +5% | +$5.05M | 0.01% | 923 |
|
|
2022
Q2 | $112M | Sell |
8,378,493
-896,746
| -10% | -$12M | 0.01% | 931 |
|
|
2022
Q1 | $132M | Buy |
9,275,239
+924,978
| +11% | +$13.2M | 0.01% | 956 |
|
|
2021
Q4 | $147M | Sell |
8,350,261
-114,276
| -1% | -$2.01M | 0.01% | 921 |
|
|
2021
Q3 | $133M | Buy |
8,464,537
+1,179,242
| +16% | +$18.5M | 0.01% | 984 |
|
|
2021
Q2 | $122M | Buy |
7,285,295
+2,378,978
| +48% | +$39.8M | 0.01% | 1037 |
|
|
2021
Q1 | $79.8M | Buy |
4,906,317
+2,332,783
| +91% | +$37.9M | 0.01% | 1167 |
|
|
2020
Q4 | $40.4M | Buy |
2,573,534
+1,048,809
| +69% | +$16.4M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $21.7M | Buy |
1,524,725
+416,290
| +38% | +$5.91M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $15.2M | Buy |
1,108,435
+925,735
| +507% | +$12.7M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.66M | Hold |
182,700
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $2.5M | Hold |
182,700
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q3 | $2.28M | Sell |
182,700
-10,800
| -6% | -$135K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $2.58M | Sell |
193,500
-893,300
| -82% | -$11.9M | ﹤0.01% | 2264 |
|
|
2019
Q1 | $15.9M | Sell |
1,086,800
-449,350
| -29% | -$6.56M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $21.4M | Sell |
1,536,150
-141,908
| -8% | -$1.98M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $27.1M | Sell |
1,678,058
-170,227
| -9% | -$2.75M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $30.6M | Sell |
1,848,285
-2,738,986
| -60% | -$45.3M | ﹤0.01% | 1511 |
|
|
2018
Q1 | $67.5M | Sell |
4,587,271
-189,493
| -4% | -$2.79M | 0.01% | 1162 |
|
|
2017
Q4 | $79.7M | Sell |
4,776,764
-273,752
| -5% | -$4.57M | 0.01% | 1094 |
|
|
2017
Q3 | $75.7M | Sell |
5,050,516
-1,031,450
| -17% | -$15.5M | 0.01% | 1104 |
|
|
2017
Q2 | $87.8M | Sell |
6,081,966
-3,663,948
| -38% | -$52.9M | 0.01% | 1043 |
|
|
2017
Q1 | $121M | Buy |
9,745,914
+2,591,155
| +36% | +$32.1M | 0.02% | 906 |
|
|
2016
Q4 | $81M | Sell |
7,154,759
-471,841
| -6% | -$5.34M | 0.01% | 1098 |
|
|
2016
Q3 | $109M | Sell |
7,626,600
-1,644,665
| -18% | -$23.4M | 0.01% | 931 |
|
|
2016
Q2 | $130M | Buy |
9,271,265
+158,643
| +2% | +$2.22M | 0.02% | 856 |
|
|
2016
Q1 | $127M | Sell |
9,112,622
-136,935
| -1% | -$1.9M | 0.02% | 866 |
|
|
2015
Q4 | $102M | Buy |
9,249,557
+599,975
| +7% | +$6.61M | 0.01% | 964 |
|
|
2015
Q3 | $93.5M | Sell |
8,649,582
-274,100
| -3% | -$2.96M | 0.01% | 981 |
|
|
2015
Q2 | $87.3M | Sell |
8,923,682
-82,386
| -0.9% | -$806K | 0.01% | 1100 |
|
|
2015
Q1 | $84.4M | Sell |
9,006,068
-217,114
| -2% | -$2.03M | 0.01% | 1104 |
|
|
2014
Q4 | $63.6M | Buy |
9,223,182
+25,587
| +0.3% | +$176K | 0.01% | 1218 |
|
|
2014
Q3 | $63.2M | Sell |
9,197,595
-2,646,979
| -22% | -$18.2M | 0.01% | 1188 |
|
|
2014
Q2 | $83.7M | Sell |
11,844,574
-1,418,377
| -11% | -$10M | 0.01% | 1104 |
|
|
2014
Q1 | $113M | Sell |
13,262,951
-900,800
| -6% | -$7.64M | 0.02% | 921 |
|
|
2013
Q4 | $114M | Buy |
14,163,751
+85
| +0% | +$684 | 0.02% | 898 |
|
|
2013
Q3 | $109M | Sell |
14,163,666
-142,056
| -1% | -$1.09M | 0.02% | 907 |
|
|
2013
Q2 | $112M | Buy |
+14,305,722
| New | +$112M | 0.02% | 866 |
|