Investors Asset Management of Georgia’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 |
-15,765
| Closed | -$398K | – | 168 |
|
|
2024
Q3 | $398K | Hold |
15,765
| – | – | 0.19% | 103 |
|
|
2024
Q2 | $345K | Hold |
15,765
| – | – | 0.17% | 114 |
|
|
2024
Q1 | $287K | Sell |
15,765
-1,125
| -7% | -$20.5K | 0.14% | 127 |
|
|
2023
Q4 | $254K | Hold |
16,890
| – | – | 0.13% | 133 |
|
|
2023
Q3 | $227K | Hold |
16,890
| – | – | 0.13% | 140 |
|
|
2023
Q2 | $212K | Sell |
16,890
-250
| -1% | -$3.14K | 0.11% | 147 |
|
|
2023
Q1 | $263K | Hold |
17,140
| – | – | 0.14% | 138 |
|
|
2022
Q4 | $266K | Hold |
17,140
| – | – | 0.14% | 141 |
|
|
2022
Q3 | $215K | Hold |
17,140
| – | – | 0.11% | 156 |
|
|
2022
Q2 | $229K | Hold |
17,140
| – | – | 0.12% | 146 |
|
|
2022
Q1 | $244K | Hold |
17,140
| – | – | 0.12% | 154 |
|
|
2021
Q4 | $302K | Sell |
17,140
-550
| -3% | -$9.69K | 0.14% | 136 |
|
|
2021
Q3 | $278K | Sell |
17,690
-400
| -2% | -$6.29K | 0.14% | 136 |
|
|
2021
Q2 | $303K | Hold |
18,090
| – | – | 0.16% | 128 |
|
|
2021
Q1 | $294K | Hold |
18,090
| – | – | 0.17% | 129 |
|
|
2020
Q4 | $284K | Sell |
18,090
-250
| -1% | -$3.93K | 0.19% | 113 |
|
|
2020
Q3 | $260K | Sell |
18,340
-825
| -4% | -$11.7K | 0.17% | 111 |
|
|
2020
Q2 | $264K | Hold |
19,165
| – | – | 0.18% | 112 |
|
|
2020
Q1 | $174K | Sell |
19,165
-2,250
| -11% | -$20.4K | 0.14% | 124 |
|
|
2019
Q4 | $293K | Sell |
21,415
-1,000
| -4% | -$13.7K | 0.18% | 123 |
|
|
2019
Q3 | $280K | Sell |
22,415
-7,250
| -24% | -$90.6K | 0.18% | 118 |
|
|
2019
Q2 | $396K | Sell |
29,665
-2,300
| -7% | -$30.7K | 0.27% | 86 |
|
|
2019
Q1 | $467K | Sell |
31,965
-500
| -2% | -$7.31K | 0.33% | 75 |
|
|
2018
Q4 | $453K | Sell |
32,465
-500
| -2% | -$6.98K | 0.37% | 66 |
|
|
2018
Q3 | $532K | Hold |
32,965
| – | – | 0.37% | 66 |
|
|
2018
Q2 | $546K | Hold |
32,965
| – | – | 0.4% | 64 |
|
|
2018
Q1 | $485K | Sell |
32,965
-1,500
| -4% | -$22.1K | 0.36% | 68 |
|
|
2017
Q4 | $574K | Sell |
34,465
-1,350
| -4% | -$22.5K | 0.41% | 61 |
|
|
2017
Q3 | $538K | Hold |
35,815
| – | – | 0.4% | 66 |
|
|
2017
Q2 | $517K | Buy |
35,815
+200
| +0.6% | +$2.89K | 0.36% | 65 |
|
|
2017
Q1 | $440K | Buy |
35,615
+200
| +0.6% | +$2.47K | 0.31% | 74 |
|
|
2016
Q4 | $401K | Buy |
35,415
+75
| +0.2% | +$849 | 0.3% | 79 |
|
|
2016
Q3 | $504K | Hold |
35,340
| – | – | 0.38% | 59 |
|
|
2016
Q2 | $493K | Buy |
35,340
+200
| +0.6% | +$2.79K | 0.38% | 58 |
|
|
2016
Q1 | $488K | Buy |
35,140
+440
| +1% | +$6.11K | 0.41% | 54 |
|
|
2015
Q4 | $381K | Buy |
34,700
+3,200
| +10% | +$35.1K | 0.32% | 71 |
|
|
2015
Q3 | $341K | Buy |
31,500
+2,500
| +9% | +$27.1K | 0.31% | 78 |
|
|
2015
Q2 | $284K | Buy |
29,000
+1,100
| +4% | +$10.8K | 0.24% | 98 |
|
|
2015
Q1 | $261K | Buy |
+27,900
| New | +$261K | 0.21% | 103 |
|