HBK Sorce Advisory’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 |
-9,927
| Closed | -$251K | – | 607 |
|
|
2024
Q3 | $251K | Buy |
9,927
+13
| +0.1% | +$328 | 0.01% | 486 |
|
|
2024
Q2 | $217K | Buy |
+9,914
| New | +$217K | 0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-24,764
| Closed | -$385K | – | 844 |
|
|
2022
Q4 | $385K | Buy |
24,764
+11,679
| +89% | +$182K | 0.01% | 479 |
|
|
2022
Q3 | $164K | Buy |
13,085
+2,588
| +25% | +$32.4K | 0.01% | 471 |
|
|
2022
Q2 | $140K | Buy |
+10,497
| New | +$140K | 0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-10,009
| Closed | -$176K | – | 628 |
|
|
2021
Q4 | $176K | Buy |
+10,009
| New | +$176K | 0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-13,518
| Closed | -$220K | – | 604 |
|
|
2021
Q1 | $220K | Buy |
13,518
+896
| +7% | +$14.6K | 0.01% | 490 |
|
|
2020
Q4 | $198K | Sell |
12,622
-2,764
| -18% | -$43.4K | 0.01% | 473 |
|
|
2020
Q3 | $218K | Sell |
15,386
-2,690
| -15% | -$38.1K | 0.02% | 406 |
|
|
2020
Q2 | $249K | Buy |
18,076
+2,537
| +16% | +$34.9K | 0.02% | 366 |
|
|
2020
Q1 | $141K | Buy |
15,539
+2,455
| +19% | +$22.3K | 0.01% | 375 |
|
|
2019
Q4 | $179K | Buy |
13,084
+2,620
| +25% | +$35.8K | 0.02% | 418 |
|
|
2019
Q3 | $130K | Buy |
+10,464
| New | +$130K | 0.01% | 394 |
|