PRMW
Fuller & Thaler Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,525,974
| Closed | -$190M | – | 644 |
|
|
2024
Q3 | $190M | Sell |
7,525,974
-133,756
| -2% | -$3.38M | 0.75% | 32 |
|
|
2024
Q2 | $167M | Sell |
7,659,730
-111,602
| -1% | -$2.44M | 0.72% | 32 |
|
|
2024
Q1 | $142M | Buy |
7,771,332
+223,610
| +3% | +$4.07M | 0.62% | 45 |
|
|
2023
Q4 | $114M | Sell |
7,547,722
-263,347
| -3% | -$3.96M | 0.58% | 58 |
|
|
2023
Q3 | $108M | Sell |
7,811,069
-113,268
| -1% | -$1.56M | 0.62% | 54 |
|
|
2023
Q2 | $99.4M | Sell |
7,924,337
-7,174
| -0.1% | -$90K | 0.56% | 60 |
|
|
2023
Q1 | $122M | Buy |
7,931,511
+234,469
| +3% | +$3.6M | 0.7% | 39 |
|
|
2022
Q4 | $120M | Buy |
7,697,042
+560,914
| +8% | +$8.72M | 0.76% | 33 |
|
|
2022
Q3 | $89.6M | Buy |
7,136,128
+138,505
| +2% | +$1.74M | 0.64% | 45 |
|
|
2022
Q2 | $93.6M | Sell |
6,997,623
-563,940
| -7% | -$7.55M | 0.64% | 46 |
|
|
2022
Q1 | $108M | Buy |
7,561,563
+2,299,627
| +44% | +$32.8M | 0.64% | 50 |
|
|
2021
Q4 | $92.8M | Buy |
5,261,936
+26,251
| +0.5% | +$463K | 0.54% | 56 |
|
|
2021
Q3 | $82.3M | Sell |
5,235,685
-128,118
| -2% | -$2.01M | 0.53% | 59 |
|
|
2021
Q2 | $89.7M | Sell |
5,363,803
-190,726
| -3% | -$3.19M | 0.58% | 55 |
|
|
2021
Q1 | $90.3M | Buy |
5,554,529
+1,248,648
| +29% | +$20.3M | 0.63% | 49 |
|
|
2020
Q4 | $67.5M | Sell |
4,305,881
-132,044
| -3% | -$2.07M | 0.62% | 51 |
|
|
2020
Q3 | $63M | Sell |
4,437,925
-208,232
| -4% | -$2.96M | 0.8% | 39 |
|
|
2020
Q2 | $63.9M | Sell |
4,646,157
-11,957
| -0.3% | -$164K | 0.84% | 33 |
|
|
2020
Q1 | $42.2M | Buy |
4,658,114
+1,829,780
| +65% | +$16.6M | 0.71% | 50 |
|
|
2019
Q4 | $38.7M | Buy |
2,828,334
+2,798,583
| +9,407% | +$38.3M | 0.43% | 85 |
|
|
2019
Q3 | $371K | Buy |
+29,751
| New | +$371K | ﹤0.01% | 354 |
|