JPMorgan Chase & Co’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 |
-4,185,728
| Closed | -$106M | – | 6642 |
|
|
2024
Q3 | $106M | Sell |
4,185,728
-513,687
| -11% | -$13M | 0.01% | 859 |
|
|
2024
Q2 | $103M | Sell |
4,699,415
-2,276,112
| -33% | -$49.8M | 0.01% | 827 |
|
|
2024
Q1 | $127M | Sell |
6,975,527
-392,532
| -5% | -$7.15M | 0.01% | 774 |
|
|
2023
Q4 | $111M | Sell |
7,368,059
-666,392
| -8% | -$10M | 0.01% | 775 |
|
|
2023
Q3 | $111M | Sell |
8,034,451
-851,061
| -10% | -$11.7M | 0.01% | 705 |
|
|
2023
Q2 | $111M | Buy |
8,885,512
+278,524
| +3% | +$3.49M | 0.01% | 731 |
|
|
2023
Q1 | $132M | Sell |
8,606,988
-386,630
| -4% | -$5.93M | 0.02% | 645 |
|
|
2022
Q4 | $140M | Buy |
8,993,618
+369,122
| +4% | +$5.74M | 0.02% | 593 |
|
|
2022
Q3 | $108M | Buy |
8,624,496
+208,583
| +2% | +$2.62M | 0.02% | 647 |
|
|
2022
Q2 | $113M | Sell |
8,415,913
-713,839
| -8% | -$9.55M | 0.02% | 663 |
|
|
2022
Q1 | $130M | Sell |
9,129,752
-363,169
| -4% | -$5.18M | 0.02% | 685 |
|
|
2021
Q4 | $167M | Sell |
9,492,921
-119,896
| -1% | -$2.11M | 0.02% | 601 |
|
|
2021
Q3 | $151M | Sell |
9,612,817
-248,911
| -3% | -$3.91M | 0.02% | 644 |
|
|
2021
Q2 | $165M | Buy |
9,861,728
+263,858
| +3% | +$4.41M | 0.02% | 628 |
|
|
2021
Q1 | $156M | Buy |
9,597,870
+1,425,154
| +17% | +$23.2M | 0.02% | 617 |
|
|
2020
Q4 | $128M | Buy |
8,172,716
+1,381,205
| +20% | +$21.7M | 0.02% | 641 |
|
|
2020
Q3 | $94.7M | Buy |
6,791,511
+235,239
| +4% | +$3.28M | 0.02% | 665 |
|
|
2020
Q2 | $90.1M | Buy |
6,556,272
+1,330,506
| +25% | +$18.3M | 0.02% | 651 |
|
|
2020
Q1 | $47.3M | Buy |
5,225,766
+287,087
| +6% | +$2.6M | 0.01% | 766 |
|
|
2019
Q4 | $67.6M | Buy |
4,938,679
+246,571
| +5% | +$3.37M | 0.01% | 743 |
|
|
2019
Q3 | $58.5M | Buy |
4,692,108
+601,264
| +15% | +$7.5M | 0.01% | 799 |
|
|
2019
Q2 | $53.8M | Buy |
4,090,844
+654,667
| +19% | +$8.6M | 0.01% | 836 |
|
|
2019
Q1 | $50.2M | Buy |
3,436,177
+621,433
| +22% | +$9.08M | 0.01% | 852 |
|
|
2018
Q4 | $39.2M | Buy |
2,814,744
+2,753,929
| +4,528% | +$38.4M | 0.01% | 895 |
|
|
2018
Q3 | $982K | Sell |
60,815
-2,564
| -4% | -$41.4K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $1.05M | Sell |
63,379
-114,356
| -64% | -$1.89M | ﹤0.01% | 3124 |
|
|
2018
Q1 | $2.62M | Sell |
177,735
-478,507
| -73% | -$7.04M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $10.9M | Buy |
656,242
+71,241
| +12% | +$1.19M | ﹤0.01% | 1756 |
|
|
2017
Q3 | $8.75M | Sell |
585,001
-45,407
| -7% | -$679K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $9.1M | Buy |
630,408
+357,794
| +131% | +$5.17M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $3.37M | Buy |
272,614
+272,355
| +105,156% | +$3.37M | ﹤0.01% | 2316 |
|
|
2016
Q4 | $3K | Sell |
259
-308,958
| -100% | -$3.58M | ﹤0.01% | 4367 |
|
|
2016
Q3 | $4.41M | Buy |
309,217
+69,025
| +29% | +$984K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $3.35M | Buy |
240,192
+85,082
| +55% | +$1.19M | ﹤0.01% | 2221 |
|
|
2016
Q1 | $2.15M | Buy |
+155,110
| New | +$2.15M | ﹤0.01% | 2344 |
|
|
2013
Q4 | – | Sell |
-17,560
| Closed | -$135K | – | 3794 |
|
|
2013
Q3 | $135K | Sell |
17,560
-34,359
| -66% | -$264K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $406K | Buy |
+51,919
| New | +$406K | ﹤0.01% | 3283 |
|