Geode Capital 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 |
-1,967,172
| Closed | -$49.7M | – | 4559 |
|
|
2024
Q3 | $49.7M | Sell |
1,967,172
-4,144
| -0.2% | -$105K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $43.1M | Buy |
1,971,316
+137,229
| +7% | +$3M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $33.4M | Buy |
1,834,087
+48,832
| +3% | +$889K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $26.9M | Buy |
1,785,255
+84,952
| +5% | +$1.28M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $23.5M | Buy |
1,700,303
+94,496
| +6% | +$1.3M | ﹤0.01% | 1724 |
|
|
2023
Q2 | $20.1M | Buy |
1,605,807
+34,988
| +2% | +$439K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $24.1M | Buy |
1,570,819
+85,424
| +6% | +$1.31M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $23.1M | Buy |
1,485,395
+55,553
| +4% | +$863K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $17.9M | Buy |
1,429,842
+47,810
| +3% | +$600K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $18.5M | Sell |
1,382,032
-5,753
| -0.4% | -$77K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $19.8M | Sell |
1,387,785
-38,424
| -3% | -$548K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $25.1M | Buy |
1,426,209
+8,881
| +0.6% | +$157K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $22.3M | Buy |
1,417,328
+3,085
| +0.2% | +$48.5K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $23.7M | Buy |
1,414,243
+47,185
| +3% | +$789K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $22.2M | Buy |
1,367,058
+245,636
| +22% | +$3.99M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $17.6M | Buy |
1,121,422
+60,871
| +6% | +$954K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $15.1M | Buy |
1,060,551
+41,008
| +4% | +$582K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $14M | Buy |
1,019,543
+994,401
| +3,955% | +$13.7M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $228K | Hold |
25,142
| – | – | ﹤0.01% | 3509 |
|
|
2019
Q4 | $343K | Sell |
25,142
-53
| -0.2% | -$723 | ﹤0.01% | 3631 |
|
|
2019
Q3 | $313K | Buy |
+25,195
| New | +$313K | ﹤0.01% | 3630 |
|
|
2014
Q4 | – | Sell |
-14,640
| Closed | -$100K | – | 3993 |
|
|
2014
Q3 | $100K | Buy |
14,640
+3,890
| +36% | +$26.6K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $75K | Buy |
10,750
+386
| +4% | +$2.69K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $87K | Buy |
+10,364
| New | +$87K | ﹤0.01% | 3685 |
|