Franklin Resources’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 |
-100,651
| Closed | -$2.64M | – | 3045 |
|
|
2024
Q3 | $2.64M | Sell |
100,651
-5,512
| -5% | -$145K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $2.32M | Buy |
106,163
+60,616
| +133% | +$1.33M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $829K | Buy |
45,547
+135
| +0.3% | +$2.46K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $684K | Sell |
45,412
-533
| -1% | -$8.03K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $634K | Buy |
45,945
+12,541
| +38% | +$173K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $419K | Buy |
33,404
+12,583
| +60% | +$158K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $320K | Sell |
20,821
-2,300
| -10% | -$35.3K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $359K | Buy |
23,121
+1,620
| +8% | +$25.2K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $270K | Sell |
21,501
-2,752
| -11% | -$34.6K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $325K | Sell |
24,253
-214
| -0.9% | -$2.87K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $348K | Sell |
24,467
-5,058
| -17% | -$71.9K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $520K | Sell |
29,525
-1,388
| -4% | -$24.4K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $486K | Buy |
30,913
+7,563
| +32% | +$119K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $391K | Buy |
23,350
+659
| +3% | +$11K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $370K | Sell |
22,691
-691
| -3% | -$11.3K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $367K | Buy |
23,382
+298
| +1% | +$4.68K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $328K | Sell |
23,084
-676
| -3% | -$9.61K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $331K | Buy |
23,760
+1,644
| +7% | +$22.9K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $198K | Buy |
22,116
+7,122
| +47% | +$63.8K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $205K | Sell |
14,994
-866
| -5% | -$11.8K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $198K | Sell |
15,860
-16
| -0.1% | -$200 | ﹤0.01% | 1475 |
|
|
2019
Q2 | $212K | Buy |
15,876
+81
| +0.5% | +$1.08K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $231K | Buy |
+15,795
| New | +$231K | ﹤0.01% | 1437 |
|