Heartland 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 |
-650,000
| Closed | -$16.4M | – | 207 |
|
|
2024
Q3 | $16.4M | Hold |
650,000
| – | – | 0.86% | 34 |
|
|
2024
Q2 | $14.2M | Sell |
650,000
-234,700
| -27% | -$5.13M | 0.8% | 49 |
|
|
2024
Q1 | $16.1M | Sell |
884,700
-11,200
| -1% | -$204K | 0.84% | 38 |
|
|
2023
Q4 | $13.5M | Hold |
895,900
| – | – | 0.7% | 50 |
|
|
2023
Q3 | $12.4M | Buy |
895,900
+54,675
| +6% | +$755K | 0.69% | 50 |
|
|
2023
Q2 | $10.5M | Buy |
841,225
+15,975
| +2% | +$200K | 0.6% | 70 |
|
|
2023
Q1 | $12.7M | Buy |
825,250
+205,850
| +33% | +$3.16M | 0.78% | 42 |
|
|
2022
Q4 | $9.63M | Buy |
+619,400
| New | +$9.63M | 0.61% | 71 |
|
|
2022
Q3 | – | Sell |
-154,406
| Closed | -$2.07M | – | 196 |
|
|
2022
Q2 | $2.07M | Sell |
154,406
-317,349
| -67% | -$4.24M | 0.14% | 167 |
|
|
2022
Q1 | $6.72M | Buy |
471,755
+440
| +0.1% | +$6.27K | 0.42% | 109 |
|
|
2021
Q4 | $8.31M | Buy |
471,315
+25,962
| +6% | +$458K | 0.49% | 97 |
|
|
2021
Q3 | $7M | Buy |
445,353
+15,200
| +4% | +$239K | 0.42% | 105 |
|
|
2021
Q2 | $7.2M | Buy |
430,153
+35,000
| +9% | +$586K | 0.42% | 104 |
|
|
2021
Q1 | $6.43M | Buy |
+395,153
| New | +$6.43M | 0.41% | 105 |
|