PRMW
First Trust Advisors’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,673,358
| Closed | -$42.3M | – | 2673 |
|
|
2024
Q3 | $42.3M | Sell |
1,673,358
-340,883
| -17% | -$8.61M | 0.04% | 560 |
|
|
2024
Q2 | $44M | Buy |
2,014,241
+75,202
| +4% | +$1.64M | 0.04% | 544 |
|
|
2024
Q1 | $35.3M | Buy |
1,939,039
+771,041
| +66% | +$14M | 0.04% | 596 |
|
|
2023
Q4 | $17.6M | Sell |
1,167,998
-15,284
| -1% | -$230K | 0.02% | 816 |
|
|
2023
Q3 | $16.3M | Sell |
1,183,282
-522,906
| -31% | -$7.22M | 0.02% | 826 |
|
|
2023
Q2 | $21.4M | Buy |
1,706,188
+47,788
| +3% | +$599K | 0.02% | 727 |
|
|
2023
Q1 | $25.5M | Sell |
1,658,400
-215,821
| -12% | -$3.31M | 0.03% | 644 |
|
|
2022
Q4 | $29.1M | Sell |
1,874,221
-23,800
| -1% | -$370K | 0.03% | 582 |
|
|
2022
Q3 | $23.8M | Buy |
1,898,021
+192,031
| +11% | +$2.41M | 0.03% | 625 |
|
|
2022
Q2 | $22.8M | Sell |
1,705,990
-99,214
| -5% | -$1.33M | 0.03% | 655 |
|
|
2022
Q1 | $25.7M | Buy |
1,805,204
+90,785
| +5% | +$1.29M | 0.03% | 713 |
|
|
2021
Q4 | $30.2M | Buy |
1,714,419
+175,326
| +11% | +$3.09M | 0.03% | 667 |
|
|
2021
Q3 | $24.2M | Buy |
1,539,093
+225,593
| +17% | +$3.55M | 0.03% | 708 |
|
|
2021
Q2 | $22M | Buy |
1,313,500
+200,450
| +18% | +$3.35M | 0.02% | 738 |
|
|
2021
Q1 | $18.1M | Buy |
1,113,050
+273,639
| +33% | +$4.45M | 0.02% | 744 |
|
|
2020
Q4 | $13.2M | Buy |
839,411
+65,582
| +8% | +$1.03M | 0.02% | 757 |
|
|
2020
Q3 | $11M | Buy |
+773,829
| New | +$11M | 0.02% | 703 |
|
|
2016
Q3 | – | Sell |
-23,770
| Closed | -$332K | – | 2400 |
|
|
2016
Q2 | $332K | Buy |
+23,770
| New | +$332K | ﹤0.01% | 2061 |
|