Invesco’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 |
-144,271
| Closed | -$3.64M | – | 3824 |
|
|
2024
Q3 | $3.64M | Buy |
144,271
+36,905
| +34% | +$932K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $2.35M | Sell |
107,366
-7,043
| -6% | -$154K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $2.08M | Sell |
114,409
-57,050
| -33% | -$1.04M | ﹤0.01% | 2647 |
|
|
2023
Q4 | $2.58M | Sell |
171,459
-3,606
| -2% | -$54.3K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $2.42M | Buy |
175,065
+583
| +0.3% | +$8.05K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $2.19M | Sell |
174,482
-535,199
| -75% | -$6.71M | ﹤0.01% | 2596 |
|
|
2023
Q1 | $10.9M | Buy |
709,681
+546,149
| +334% | +$8.38M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $2.54M | Sell |
163,532
-3,555
| -2% | -$55.2K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $2.1M | Buy |
167,087
+6,375
| +4% | +$80K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $2.15M | Buy |
160,712
+8,735
| +6% | +$117K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $2.17M | Buy |
151,977
+1,683
| +1% | +$24K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $2.65M | Sell |
150,294
-5,812
| -4% | -$102K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $2.46M | Buy |
156,106
+8,102
| +5% | +$127K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $2.48M | Buy |
148,004
+2,049
| +1% | +$34.3K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $2.37M | Buy |
145,955
+75,211
| +106% | +$1.22M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $1.11M | Buy |
70,744
+23,996
| +51% | +$376K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $664K | Sell |
46,748
-3,005
| -6% | -$42.7K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $685K | Sell |
49,753
-764
| -2% | -$10.5K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $458K | Buy |
50,517
+22,223
| +79% | +$201K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $387K | Sell |
28,294
-311
| -1% | -$4.25K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $357K | Buy |
28,605
+2,574
| +10% | +$32.1K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $347K | Buy |
26,031
+4,389
| +20% | +$58.5K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $317K | Sell |
21,642
-6,532
| -23% | -$95.7K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $392K | Sell |
28,174
-3,542
| -11% | -$49.3K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $511K | Sell |
31,716
-4,597
| -13% | -$74.1K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $601K | Buy |
36,313
+212
| +0.6% | +$3.51K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $532K | Sell |
36,101
-1,569
| -4% | -$23.1K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $627K | Buy |
37,670
+8,867
| +31% | +$148K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $432K | Buy |
28,803
+13,067
| +83% | +$196K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $228K | Sell |
15,736
-406
| -3% | -$5.88K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $200K | Buy |
16,142
+4,816
| +43% | +$59.7K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $128K | Sell |
11,326
-2,063
| -15% | -$23.3K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $191K | Sell |
13,389
-3,601
| -21% | -$51.4K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $237K | Buy |
16,990
+771
| +5% | +$10.8K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $225K | Sell |
16,219
-33
| -0.2% | -$458 | ﹤0.01% | 3532 |
|
|
2015
Q4 | $178K | Sell |
16,252
-9,269
| -36% | -$102K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $276K | Buy |
25,521
+2,365
| +10% | +$25.6K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $227K | Buy |
23,156
+12,613
| +120% | +$124K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $99K | Buy |
10,543
+960
| +10% | +$9.02K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $66K | Hold |
9,583
| – | – | ﹤0.01% | 3874 |
|
|
2014
Q3 | $66K | Hold |
9,583
| – | – | ﹤0.01% | 3933 |
|
|
2014
Q2 | $68K | Hold |
9,583
| – | – | ﹤0.01% | 3928 |
|
|
2014
Q1 | $81K | Buy |
9,583
+995
| +12% | +$8.41K | ﹤0.01% | 3923 |
|
|
2013
Q4 | $69K | Buy |
8,588
+1,455
| +20% | +$11.7K | ﹤0.01% | 4065 |
|
|
2013
Q3 | $55K | Sell |
7,133
-9,783
| -58% | -$75.4K | ﹤0.01% | 4070 |
|
|
2013
Q2 | $132K | Buy |
+16,916
| New | +$132K | ﹤0.01% | 3824 |
|