Gabelli Funds’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 |
-54,000
| Closed | -$1.36M | – | 1143 |
|
|
2024
Q3 | $1.36M | Sell |
54,000
-8,000
| -13% | -$202K | 0.01% | 720 |
|
|
2024
Q2 | $1.36M | Sell |
62,000
-75,000
| -55% | -$1.64M | 0.01% | 725 |
|
|
2024
Q1 | $2.49M | Sell |
137,000
-3,000
| -2% | -$54.6K | 0.02% | 609 |
|
|
2023
Q4 | $2.11M | Buy |
140,000
+10,000
| +8% | +$151K | 0.02% | 644 |
|
|
2023
Q3 | $1.79M | Hold |
130,000
| – | – | 0.01% | 674 |
|
|
2023
Q2 | $1.63M | Hold |
130,000
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $2M | Hold |
130,000
| – | – | 0.02% | 656 |
|
|
2022
Q4 | $2.02M | Hold |
130,000
| – | – | 0.02% | 654 |
|
|
2022
Q3 | $1.63M | Hold |
130,000
| – | – | 0.01% | 700 |
|
|
2022
Q2 | $1.74M | Hold |
130,000
| – | – | 0.01% | 706 |
|
|
2022
Q1 | $1.85M | Hold |
130,000
| – | – | 0.01% | 740 |
|
|
2021
Q4 | $2.29M | Sell |
130,000
-30,000
| -19% | -$529K | 0.01% | 699 |
|
|
2021
Q3 | $2.52M | Sell |
160,000
-5,000
| -3% | -$78.6K | 0.02% | 684 |
|
|
2021
Q2 | $2.76M | Sell |
165,000
-12,000
| -7% | -$201K | 0.02% | 681 |
|
|
2021
Q1 | $2.88M | Sell |
177,000
-48,000
| -21% | -$780K | 0.02% | 647 |
|
|
2020
Q4 | $3.53M | Sell |
225,000
-166,500
| -43% | -$2.61M | 0.03% | 569 |
|
|
2020
Q3 | $5.56M | Sell |
391,500
-128,866
| -25% | -$1.83M | 0.04% | 416 |
|
|
2020
Q2 | $7.16M | Sell |
520,366
-30,404
| -6% | -$418K | 0.06% | 366 |
|
|
2020
Q1 | $4.99M | Buy |
550,770
+62,770
| +13% | +$569K | 0.04% | 421 |
|
|
2019
Q4 | $6.68M | Sell |
488,000
-10,000
| -2% | -$137K | 0.04% | 436 |
|
|
2019
Q3 | $6.21M | Hold |
498,000
| – | – | 0.04% | 453 |
|
|
2019
Q2 | $6.65M | Sell |
498,000
-270,000
| -35% | -$3.6M | 0.04% | 444 |
|
|
2019
Q1 | $11.2M | Hold |
768,000
| – | – | 0.07% | 341 |
|
|
2018
Q4 | $10.7M | Sell |
768,000
-4,570
| -0.6% | -$63.7K | 0.07% | 338 |
|
|
2018
Q3 | $12.5M | Sell |
772,570
-7,430
| -1% | -$120K | 0.07% | 352 |
|
|
2018
Q2 | $12.9M | Sell |
780,000
-65,000
| -8% | -$1.08M | 0.08% | 339 |
|
|
2018
Q1 | $12.4M | Hold |
845,000
| – | – | 0.07% | 336 |
|
|
2017
Q4 | $14.1M | Sell |
845,000
-5,000
| -0.6% | -$83.3K | 0.08% | 332 |
|
|
2017
Q3 | $12.8M | Hold |
850,000
| – | – | 0.07% | 340 |
|
|
2017
Q2 | $12.3M | Buy |
850,000
+14,000
| +2% | +$202K | 0.07% | 339 |
|
|
2017
Q1 | $10.3M | Buy |
836,000
+8,400
| +1% | +$104K | 0.06% | 374 |
|
|
2016
Q4 | $9.38M | Buy |
827,600
+107,600
| +15% | +$1.22M | 0.06% | 386 |
|
|
2016
Q3 | $10.3M | Hold |
720,000
| – | – | 0.06% | 377 |
|
|
2016
Q2 | $10.1M | Hold |
720,000
| – | – | 0.06% | 382 |
|
|
2016
Q1 | $10M | Buy |
720,000
+31,000
| +4% | +$431K | 0.06% | 385 |
|
|
2015
Q4 | $7.57M | Buy |
689,000
+6,000
| +0.9% | +$65.9K | 0.05% | 445 |
|
|
2015
Q3 | $7.4M | Buy |
683,000
+3,000
| +0.4% | +$32.5K | 0.04% | 458 |
|
|
2015
Q2 | $6.65M | Buy |
680,000
+5,000
| +0.7% | +$48.9K | 0.03% | 517 |
|
|
2015
Q1 | $6.33M | Buy |
675,000
+75,000
| +13% | +$703K | 0.03% | 538 |
|
|
2014
Q4 | $4.13M | Buy |
600,000
+129,000
| +27% | +$888K | 0.02% | 642 |
|
|
2014
Q3 | $3.24M | Buy |
471,000
+45,000
| +11% | +$309K | 0.02% | 689 |
|
|
2014
Q2 | $3.01M | Buy |
426,000
+224,000
| +111% | +$1.58M | 0.01% | 711 |
|
|
2014
Q1 | $1.71M | Buy |
+202,000
| New | +$1.71M | 0.01% | 780 |
|