Fuller & Thaler Asset Management’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 | $190M | Sell |
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|
2024
Q2 | $167M | Sell |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $114M | Sell |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $99.4M | Sell |
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|
2023
Q1 | $122M | Buy |
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|
2022
Q4 | $120M | Buy |
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|
2022
Q3 | $89.6M | Buy |
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|
2022
Q2 | $93.6M | Sell |
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|
2022
Q1 | $108M | Buy |
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|
2021
Q4 | $92.8M | Buy |
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|
2021
Q3 | $82.3M | Sell |
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|
2021
Q2 | $89.7M | Sell |
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|
2021
Q1 | $90.3M | Buy |
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|
2020
Q4 | $67.5M | Sell |
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|
2020
Q3 | $63M | Sell |
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|
2020
Q2 | $63.9M | Sell |
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|
2020
Q1 | $42.2M | Buy |
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|
2019
Q4 | $38.7M | Buy |
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|
2019
Q3 | $371K | Buy |
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