HSBC Holdings’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 |
-20,940
| Closed | -$523K | – | 2790 |
|
|
2024
Q3 | $523K | Buy |
20,940
+3,247
| +18% | +$81.1K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $390K | Sell |
17,693
-6,978
| -28% | -$154K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $449K | Buy |
24,671
+8,908
| +57% | +$162K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $238K | Sell |
15,763
-15,616
| -50% | -$236K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $436K | Sell |
31,379
-20,066
| -39% | -$279K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $645K | Buy |
51,445
+9,475
| +23% | +$119K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $639K | Sell |
41,970
-6,206
| -13% | -$94.4K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $749K | Buy |
48,176
+776
| +2% | +$12.1K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $605K | Sell |
47,400
-12,531
| -21% | -$160K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $797K | Buy |
59,931
+21,071
| +54% | +$280K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $556K | Buy |
38,860
+12,182
| +46% | +$174K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $468K | Sell |
26,678
-364
| -1% | -$6.39K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $427K | Sell |
27,042
-2,074
| -7% | -$32.7K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $488K | Buy |
29,116
+11,099
| +62% | +$186K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $292K | Sell |
18,017
-14,281
| -44% | -$231K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $504K | Sell |
32,298
-2,276
| -7% | -$35.5K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $491K | Buy |
+34,574
| New | +$491K | ﹤0.01% | 1567 |
|