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