Goldman Sachs’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 |
-2,242,066
| Closed | -$56.6M | – | 5227 |
|
|
2024
Q3 | $56.6M | Sell |
2,242,066
-1,063,630
| -32% | -$26.9M | 0.01% | 980 |
|
|
2024
Q2 | $72.3M | Sell |
3,305,696
-116,199
| -3% | -$2.54M | 0.01% | 821 |
|
|
2024
Q1 | $62.3M | Sell |
3,421,895
-428,270
| -11% | -$7.8M | 0.01% | 881 |
|
|
2023
Q4 | $57.9M | Buy |
3,850,165
+937,235
| +32% | +$14.1M | 0.01% | 910 |
|
|
2023
Q3 | $40.2M | Sell |
2,912,930
-785,049
| -21% | -$10.8M | 0.01% | 1046 |
|
|
2023
Q2 | $46.4M | Sell |
3,697,979
-665,633
| -15% | -$8.35M | 0.01% | 1001 |
|
|
2023
Q1 | $67M | Sell |
4,363,612
-340,734
| -7% | -$5.23M | 0.02% | 766 |
|
|
2022
Q4 | $73.1M | Sell |
4,704,346
-338,477
| -7% | -$5.26M | 0.02% | 745 |
|
|
2022
Q3 | $63.3M | Sell |
5,042,823
-1,283,020
| -20% | -$16.1M | 0.02% | 833 |
|
|
2022
Q2 | $84.6M | Sell |
6,325,843
-5,255,242
| -45% | -$70.3M | 0.02% | 689 |
|
|
2022
Q1 | $165M | Buy |
11,581,085
+1,031,066
| +10% | +$14.7M | 0.03% | 439 |
|
|
2021
Q4 | $186M | Buy |
10,550,019
+728,532
| +7% | +$12.8M | 0.04% | 416 |
|
|
2021
Q3 | $154M | Buy |
9,821,487
+846,753
| +9% | +$13.3M | 0.03% | 456 |
|
|
2021
Q2 | $150M | Buy |
8,974,734
+6,236,125
| +228% | +$104M | 0.03% | 453 |
|
|
2021
Q1 | $44.5M | Buy |
2,738,609
+2,150,467
| +366% | +$35M | 0.01% | 1108 |
|
|
2020
Q4 | $9.22M | Buy |
588,142
+165,078
| +39% | +$2.59M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $6.01M | Sell |
423,064
-651,542
| -61% | -$9.25M | ﹤0.01% | 2269 |
|
|
2020
Q2 | $14.8M | Buy |
1,074,606
+357,903
| +50% | +$4.92M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $6.49M | Buy |
716,703
+539,591
| +305% | +$4.89M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $2.42M | Sell |
177,112
-29,442
| -14% | -$403K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $2.58M | Sell |
206,554
-150,470
| -42% | -$1.88M | ﹤0.01% | 2710 |
|
|
2019
Q2 | $4.77M | Buy |
357,024
+286,623
| +407% | +$3.83M | ﹤0.01% | 2320 |
|
|
2019
Q1 | $1.03M | Sell |
70,401
-568,414
| -89% | -$8.3M | ﹤0.01% | 3244 |
|
|
2018
Q4 | $8.91M | Buy |
638,815
+284,794
| +80% | +$3.97M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $5.72M | Buy |
354,021
+54,991
| +18% | +$888K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $4.95M | Sell |
299,030
-93,693
| -24% | -$1.55M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $5.78M | Buy |
392,723
+178,840
| +84% | +$2.63M | ﹤0.01% | 2256 |
|
|
2017
Q4 | $3.56M | Sell |
213,883
-9,964
| -4% | -$166K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $3.36M | Buy |
223,847
+29,140
| +15% | +$437K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $2.81M | Buy |
194,707
+83,801
| +76% | +$1.21M | ﹤0.01% | 2609 |
|
|
2017
Q1 | $1.37M | Sell |
110,906
-69,400
| -38% | -$858K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $2.04M | Buy |
180,306
+92,312
| +105% | +$1.05M | ﹤0.01% | 2709 |
|
|
2016
Q3 | $1.25M | Sell |
87,994
-10,313
| -10% | -$147K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $1.37M | Sell |
98,307
-64,293
| -40% | -$897K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $2.26M | Buy |
162,600
+33,557
| +26% | +$466K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $1.42M | Buy |
129,043
+59,982
| +87% | +$659K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $748K | Buy |
69,061
+16,000
| +30% | +$173K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $519K | Buy |
53,061
+33,080
| +166% | +$324K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $187K | Sell |
19,981
-24,153
| -55% | -$226K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $304K | Buy |
+44,134
| New | +$304K | ﹤0.01% | 3688 |
|
|
2014
Q3 | – | Sell |
-29,160
| Closed | -$206K | – | 4626 |
|
|
2014
Q2 | $206K | Buy |
29,160
+296
| +1% | +$2.09K | ﹤0.01% | 3960 |
|
|
2014
Q1 | $244K | Sell |
28,864
-464
| -2% | -$3.92K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $236K | Buy |
29,328
+230
| +0.8% | +$1.85K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $223K | Buy |
29,098
+15,398
| +112% | +$118K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $107K | Buy |
+13,700
| New | +$107K | ﹤0.01% | 3793 |
|