Geneos Wealth Management’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 |
-453
| Closed | -$11.4K | – | 2983 |
|
|
2024
Q3 | $11.4K | Buy |
453
+49
| +12% | +$1.24K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $8.82K | Buy |
404
+2
| +0.5% | +$44 | ﹤0.01% | 1578 |
|
|
2024
Q1 | $7.32K | Buy |
402
+2
| +0.5% | +$36 | ﹤0.01% | 1619 |
|
|
2023
Q4 | $6.02K | Buy |
400
+2
| +0.5% | +$30 | ﹤0.01% | 1684 |
|
|
2023
Q3 | $5.49K | Buy |
398
+2
| +0.5% | +$28 | ﹤0.01% | 1720 |
|
|
2023
Q2 | $4.96K | Buy |
396
+3
| +0.8% | +$38 | ﹤0.01% | 1745 |
|
|
2023
Q1 | $6.04K | Buy |
393
+2
| +0.5% | +$31 | ﹤0.01% | 1686 |
|
|
2022
Q4 | $6.08K | Buy |
391
+2
| +0.5% | +$31 | ﹤0.01% | 1659 |
|
|
2022
Q3 | $4K | Buy |
389
+2
| +0.5% | +$21 | ﹤0.01% | 1759 |
|
|
2022
Q2 | $5K | Buy |
387
+2
| +0.5% | +$26 | ﹤0.01% | 2217 |
|
|
2022
Q1 | $5K | Buy |
385
+2
| +0.5% | +$26 | ﹤0.01% | 2370 |
|
|
2021
Q4 | $6K | Buy |
383
+1
| +0.3% | +$16 | ﹤0.01% | 2379 |
|
|
2021
Q3 | $6K | Buy |
382
+2
| +0.5% | +$31 | ﹤0.01% | 2419 |
|
|
2021
Q2 | $6K | Buy |
380
+1
| +0.3% | +$16 | ﹤0.01% | 2417 |
|
|
2021
Q1 | $6K | Sell |
379
-378
| -50% | -$5.98K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $12K | Buy |
757
+381
| +101% | +$6.04K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $5K | Buy |
376
+1
| +0.3% | +$13 | ﹤0.01% | 2208 |
|
|
2020
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $3K | Buy |
+375
| New | +$3K | ﹤0.01% | 2218 |
|