Glenmede Trust’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 |
-786,051
| Closed | -$19.8M | – | 1467 |
|
|
2024
Q3 | $19.8M | Sell |
786,051
-6,486
| -0.8% | -$164K | 0.09% | 214 |
|
|
2024
Q2 | $17.3M | Buy |
792,537
+6,154
| +0.8% | +$135K | 0.09% | 225 |
|
|
2024
Q1 | $14.3M | Buy |
786,383
+59,906
| +8% | +$1.09M | 0.07% | 291 |
|
|
2023
Q4 | $10.9M | Buy |
+726,477
| New | +$10.9M | 0.06% | 343 |
|
|
2014
Q4 | – | Sell |
-5,491
| Closed | -$36K | – | 2628 |
|
|
2014
Q3 | $36K | Buy |
5,491
+4,987
| +989% | +$32.7K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $3K | Sell |
504
-3
| -0.6% | -$18 | ﹤0.01% | 2224 |
|
|
2014
Q1 | $3K | Hold |
507
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q4 | $3K | Buy |
+507
| New | +$3K | ﹤0.01% | 2196 |
|