First Horizon Advisors’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 |
-69
| Closed | -$1.76K | – | 2401 |
|
|
2024
Q3 | $1.76K | Hold |
69
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q2 | $1.52K | Hold |
69
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q1 | $1.26K | Buy |
69
+1
| +1% | +$18 | ﹤0.01% | 2118 |
|
|
2023
Q4 | $1.04K | Hold |
68
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q3 | $944 | Hold |
68
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q2 | $853 | Buy |
68
+1
| +1% | +$13 | ﹤0.01% | 2300 |
|
|
2023
Q1 | $1.04K | Hold |
67
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q4 | $1.05K | Hold |
67
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q3 | $0 | Buy |
+67
| New | – | ﹤0.01% | 2501 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | – | – | 2586 |
|
|
2022
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2371 |
|