GKFF
PRMW
George Kaiser Family Foundation’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,459
| Closed | -$1.77M | – | 45 |
|
|
2023
Q2 | $1.77M | Sell |
141,459
-120,254
| -46% | -$1.51M | 0.3% | 37 |
|
|
2023
Q1 | $4.02M | Sell |
261,713
-33,817
| -11% | -$519K | 0.65% | 14 |
|
|
2022
Q4 | $4.59M | Hold |
295,530
| – | – | 0.68% | 9 |
|
|
2022
Q3 | $3.71M | Hold |
295,530
| – | – | 0.65% | 13 |
|
|
2022
Q2 | $3.95M | Hold |
295,530
| – | – | 0.7% | 11 |
|
|
2022
Q1 | $4.21M | Hold |
295,530
| – | – | 0.69% | 17 |
|
|
2021
Q4 | $5.21M | Sell |
295,530
-272
| -0.1% | -$4.8K | 0.75% | 14 |
|
|
2021
Q3 | $4.65M | Hold |
295,802
| – | – | 0.77% | 14 |
|
|
2021
Q2 | $4.95M | Hold |
295,802
| – | – | 0.79% | 14 |
|
|
2021
Q1 | $4.81M | Buy |
295,802
+5,584
| +2% | +$90.8K | 1% | 13 |
|
|
2020
Q4 | $4.55M | Buy |
290,218
+31,464
| +12% | +$493K | 1.2% | 12 |
|
|
2020
Q3 | $3.67M | Buy |
+258,754
| New | +$3.67M | 1.26% | 10 |
|