Investors Research Corp’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
Q2 | – | Sell |
-1,250
| Closed | -$22.8K | – | 1101 |
|
|
2024
Q1 | $22.8K | Hold |
1,250
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $18.8K | Hold |
1,250
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $17.3K | Hold |
1,250
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $15.7K | Hold |
1,250
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $19.2K | Hold |
1,250
| – | – | 0.01% | 680 |
|
|
2022
Q4 | $19.4K | Hold |
1,250
| – | – | 0.01% | 671 |
|
|
2022
Q3 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $17K | Hold |
1,250
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $18K | Hold |
1,250
| – | – | 0.01% | 674 |
|
|
2021
Q4 | $22K | Hold |
1,250
| – | – | 0.01% | 653 |
|
|
2021
Q3 | $20K | Sell |
1,250
-14,334
| -92% | -$229K | 0.01% | 680 |
|
|
2021
Q2 | $261K | Sell |
15,584
-500
| -3% | -$8.37K | 0.09% | 259 |
|
|
2021
Q1 | $262K | Sell |
16,084
-600
| -4% | -$9.77K | 0.1% | 258 |
|
|
2020
Q4 | $262K | Sell |
16,684
-600
| -3% | -$9.42K | 0.1% | 274 |
|
|
2020
Q3 | $245K | Hold |
17,284
| – | – | 0.12% | 251 |
|
|
2020
Q2 | $238K | Hold |
17,284
| – | – | 0.12% | 232 |
|
|
2020
Q1 | $157K | Sell |
17,284
-750
| -4% | -$6.81K | 0.1% | 263 |
|
|
2019
Q4 | $247K | Sell |
18,034
-1,200
| -6% | -$16.4K | 0.11% | 257 |
|
|
2019
Q3 | $240K | Hold |
19,234
| – | – | 0.12% | 231 |
|
|
2019
Q2 | $257K | Hold |
19,234
| – | – | 0.13% | 217 |
|
|
2019
Q1 | $281K | Hold |
19,234
| – | – | 0.15% | 201 |
|
|
2018
Q4 | $268K | Sell |
19,234
-266
| -1% | -$3.71K | 0.19% | 196 |
|
|
2018
Q3 | $315K | Sell |
19,500
-800
| -4% | -$12.9K | 0.18% | 202 |
|
|
2018
Q2 | $336K | Hold |
20,300
| – | – | 0.19% | 197 |
|
|
2018
Q1 | $299K | Hold |
20,300
| – | – | 0.18% | 214 |
|
|
2017
Q4 | $338K | Buy |
+20,300
| New | +$338K | 0.21% | 190 |
|