Group One Trading’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 | – | Hold |
0
| – | – | – | 3634 |
|
|
2024
Q3 | – | Sell |
-5,163
| Closed | -$113K | – | 3275 |
|
|
2024
Q2 | $113K | Sell |
5,163
-1,883
| -27% | -$41.2K | ﹤0.01% | 817 |
|
|
2024
Q1 | $128K | Sell |
7,046
-5,362
| -43% | -$97.6K | ﹤0.01% | 754 |
|
|
2023
Q4 | $187K | Buy |
+12,408
| New | +$187K | ﹤0.01% | 760 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2023
Q1 | – | Sell |
-6,399
| Closed | -$99.4K | – | 3394 |
|
|
2022
Q4 | $99.4K | Buy |
6,399
+5,999
| +1,500% | +$93.2K | ﹤0.01% | 910 |
|
|
2022
Q3 | $5K | Sell |
400
-980
| -71% | -$12.3K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $18K | Sell |
1,380
-5,314
| -79% | -$69.3K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $95K | Buy |
6,694
+1,000
| +18% | +$14.2K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $100K | Buy |
5,694
+581
| +11% | +$10.2K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $80K | Buy |
5,113
+1,800
| +54% | +$28.2K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $55K | Buy |
+3,313
| New | +$55K | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-148,334
| Closed | -$2.33M | – | 3022 |
|
|
2020
Q4 | $2.33M | Buy |
+148,334
| New | +$2.33M | ﹤0.01% | 301 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2020
Q1 | – | Sell |
-20,530
| Closed | -$281K | – | 2287 |
|
|
2019
Q4 | $281K | Sell |
20,530
-7,121
| -26% | -$97.5K | ﹤0.01% | 554 |
|
|
2019
Q3 | $345K | Buy |
27,651
+25,851
| +1,436% | +$323K | ﹤0.01% | 467 |
|
|
2019
Q2 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 932 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q4 | – | Sell |
-2,563
| Closed | -$41K | – | 2172 |
|
|
2018
Q3 | $41K | Buy |
2,563
+2,261
| +749% | +$36.2K | ﹤0.01% | 999 |
|
|
2018
Q2 | $5K | Sell |
302
-6,267
| -95% | -$104K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $97K | Buy |
+6,569
| New | +$97K | ﹤0.01% | 760 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2017
Q3 | – | Sell |
-161,781
| Closed | -$2.34M | – | 1973 |
|
|
2017
Q2 | $2.34M | Buy |
161,781
+32,640
| +25% | +$471K | 0.02% | 141 |
|
|
2017
Q1 | $1.6M | Buy |
+129,141
| New | +$1.6M | 0.02% | 179 |
|
|
2016
Q4 | – | Sell |
-40,501
| Closed | -$577K | – | 1904 |
|
|
2016
Q3 | $577K | Buy |
40,501
+19,107
| +89% | +$272K | 0.01% | 304 |
|
|
2016
Q2 | $299K | Buy |
21,394
+17,500
| +449% | +$245K | ﹤0.01% | 390 |
|
|
2016
Q1 | $54K | Sell |
3,894
-2,900
| -43% | -$40.2K | ﹤0.01% | 713 |
|
|
2015
Q4 | $75K | Sell |
6,794
-1,100
| -14% | -$12.1K | ﹤0.01% | 785 |
|
|
2015
Q3 | $85K | Buy |
7,894
+7,835
| +13,280% | +$84.4K | ﹤0.01% | 797 |
|
|
2015
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1277 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$8K | – | 1989 |
|
|
2014
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q3 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1776 |
|