Jacobs Levy Equity Management’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
Q1 | – | Sell |
-537,067
| Closed | -$8.08M | – | 1076 |
|
|
2023
Q4 | $8.08M | Sell |
537,067
-254,015
| -32% | -$3.82M | 0.04% | 337 |
|
|
2023
Q3 | $10.9M | Sell |
791,082
-130,405
| -14% | -$1.8M | 0.06% | 249 |
|
|
2023
Q2 | $11.6M | Buy |
921,487
+13,097
| +1% | +$164K | 0.07% | 259 |
|
|
2023
Q1 | $13.9M | Sell |
908,390
-4,477
| -0.5% | -$68.7K | 0.09% | 239 |
|
|
2022
Q4 | $14.2M | Sell |
912,867
-95,876
| -10% | -$1.49M | 0.1% | 231 |
|
|
2022
Q3 | $12.7M | Buy |
1,008,743
+33,399
| +3% | +$419K | 0.1% | 219 |
|
|
2022
Q2 | $13.1M | Sell |
975,344
-135,791
| -12% | -$1.82M | 0.1% | 234 |
|
|
2022
Q1 | $15.8M | Buy |
1,111,135
+401,088
| +56% | +$5.72M | 0.11% | 226 |
|
|
2021
Q4 | $12.5M | Sell |
710,047
-909,153
| -56% | -$16M | 0.08% | 265 |
|
|
2021
Q3 | $25.5M | Sell |
1,619,200
-11,895
| -0.7% | -$187K | 0.17% | 152 |
|
|
2021
Q2 | $27.3M | Buy |
1,631,095
+126,387
| +8% | +$2.11M | 0.19% | 150 |
|
|
2021
Q1 | $24.5M | Buy |
+1,504,708
| New | +$24.5M | 0.19% | 142 |
|