Geode Capital 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 |
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|
2024
Q3 | $49.7M | Sell |
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|
2024
Q2 | $43.1M | Buy |
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|
2024
Q1 | $33.4M | Buy |
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|
2023
Q4 | $26.9M | Buy |
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|
2023
Q3 | $23.5M | Buy |
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|
2023
Q2 | $20.1M | Buy |
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|
2023
Q1 | $24.1M | Buy |
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|
2022
Q4 | $23.1M | Buy |
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|
2022
Q3 | $17.9M | Buy |
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|
2022
Q2 | $18.5M | Sell |
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|
2022
Q1 | $19.8M | Sell |
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|
2021
Q4 | $25.1M | Buy |
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|
2021
Q3 | $22.3M | Buy |
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|
2021
Q2 | $23.7M | Buy |
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|
2021
Q1 | $22.2M | Buy |
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|
2020
Q4 | $17.6M | Buy |
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|
2020
Q3 | $15.1M | Buy |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | $228K | Hold |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $313K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $100K | Buy |
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|
2014
Q2 | $75K | Buy |
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|
2014
Q1 | $87K | Buy |
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