Fidelity Investments’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $440M | Buy |
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|
2024
Q2 | $321M | Buy |
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|
2024
Q1 | $108M | Buy |
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|
2023
Q4 | $64.6M | Sell |
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|
2023
Q3 | $67M | Sell |
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|
2023
Q2 | $96.8M | Sell |
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|
2023
Q1 | $148M | Sell |
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|
2022
Q4 | $149M | Buy |
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $132M | Buy |
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|
2021
Q4 | $147M | Sell |
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|
2021
Q3 | $133M | Buy |
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|
2021
Q2 | $122M | Buy |
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|
2021
Q1 | $79.8M | Buy |
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|
2020
Q4 | $40.4M | Buy |
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|
2020
Q3 | $21.7M | Buy |
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|
2020
Q2 | $15.2M | Buy |
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|
2020
Q1 | $1.66M | Hold |
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|
2019
Q4 | $2.5M | Hold |
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|
2019
Q3 | $2.28M | Sell |
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|
2019
Q2 | $2.58M | Sell |
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|
2019
Q1 | $15.9M | Sell |
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|
2018
Q4 | $21.4M | Sell |
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|
2018
Q3 | $27.1M | Sell |
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|
2018
Q2 | $30.6M | Sell |
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|
2018
Q1 | $67.5M | Sell |
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|
2017
Q4 | $79.7M | Sell |
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|
2017
Q3 | $75.7M | Sell |
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|
2017
Q2 | $87.8M | Sell |
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|
2017
Q1 | $121M | Buy |
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|
2016
Q4 | $81M | Sell |
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|
2016
Q3 | $109M | Sell |
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|
2016
Q2 | $130M | Buy |
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|
2016
Q1 | $127M | Sell |
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|
2015
Q4 | $102M | Buy |
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|
2015
Q3 | $93.5M | Sell |
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|
2015
Q2 | $87.3M | Sell |
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|
2015
Q1 | $84.4M | Sell |
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|
2014
Q4 | $63.6M | Buy |
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|
2014
Q3 | $63.2M | Sell |
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|
2014
Q2 | $83.7M | Sell |
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|
2014
Q1 | $113M | Sell |
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|
2013
Q4 | $114M | Buy |
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|
2013
Q3 | $109M | Sell |
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|
2013
Q2 | $112M | Buy |
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