Green Alpha Advisors’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 |
-27,443
| Closed | -$693K | – | 151 |
|
|
2024
Q3 | $693K | Sell |
27,443
-3,954
| -13% | -$99.8K | 0.54% | 70 |
|
|
2024
Q2 | $686K | Sell |
31,397
-1,945
| -6% | -$42.5K | 0.55% | 65 |
|
|
2024
Q1 | $607K | Sell |
33,342
-148
| -0.4% | -$2.7K | 0.44% | 87 |
|
|
2023
Q4 | $504K | Buy |
33,490
+3,948
| +13% | +$59.4K | 0.36% | 108 |
|
|
2023
Q3 | $408K | Sell |
29,542
-7,042
| -19% | -$97.2K | 0.31% | 107 |
|
|
2023
Q2 | $459K | Buy |
36,584
+4,435
| +14% | +$55.6K | 0.3% | 112 |
|
|
2023
Q1 | $493K | Sell |
32,149
-541
| -2% | -$8.3K | 0.35% | 106 |
|
|
2022
Q4 | $508K | Sell |
32,690
-162
| -0.5% | -$2.52K | 0.42% | 95 |
|
|
2022
Q3 | $412K | Buy |
32,852
+170
| +0.5% | +$2.13K | 0.35% | 117 |
|
|
2022
Q2 | $437K | Buy |
32,682
+1,414
| +5% | +$18.9K | 0.1% | 132 |
|
|
2022
Q1 | $446K | Buy |
31,268
+11,626
| +59% | +$166K | 0.3% | 111 |
|
|
2021
Q4 | $346K | Sell |
19,642
-17,241
| -47% | -$304K | 0.23% | 119 |
|
|
2021
Q3 | $580K | Buy |
36,883
+2,325
| +7% | +$36.6K | 0.4% | 111 |
|
|
2021
Q2 | $578K | Buy |
+34,558
| New | +$578K | 0.39% | 113 |
|