KTA
PRMW
Keeley-Teton Advisors’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,818
| Closed | -$3.38M | – | 388 |
|
|
2024
Q3 | $3.38M | Sell |
133,818
-26,098
| -16% | -$659K | 0.37% | 83 |
|
|
2024
Q2 | $3.5M | Sell |
159,916
-185,038
| -54% | -$4.04M | 0.45% | 72 |
|
|
2024
Q1 | $6.28M | Sell |
344,954
-8,005
| -2% | -$146K | 0.77% | 24 |
|
|
2023
Q4 | $5.31M | Sell |
352,959
-23,889
| -6% | -$360K | 0.69% | 31 |
|
|
2023
Q3 | $5.2M | Sell |
376,848
-33,831
| -8% | -$467K | 0.73% | 26 |
|
|
2023
Q2 | $5.15M | Sell |
410,679
-17,832
| -4% | -$224K | 0.66% | 36 |
|
|
2023
Q1 | $6.58M | Sell |
428,511
-12,278
| -3% | -$188K | 0.81% | 23 |
|
|
2022
Q4 | $6.85M | Sell |
440,789
-20,906
| -5% | -$325K | 0.85% | 21 |
|
|
2022
Q3 | $5.79M | Buy |
461,695
+6,141
| +1% | +$77.1K | 0.79% | 30 |
|
|
2022
Q2 | $6.1M | Sell |
455,554
-3,713
| -0.8% | -$49.7K | 0.77% | 26 |
|
|
2022
Q1 | $6.55M | Buy |
459,267
+44,685
| +11% | +$637K | 0.68% | 34 |
|
|
2021
Q4 | $7.31M | Sell |
414,582
-34,682
| -8% | -$611K | 0.77% | 28 |
|
|
2021
Q3 | $7.06M | Sell |
449,264
-35,228
| -7% | -$554K | 0.77% | 33 |
|
|
2021
Q2 | $8.11M | Sell |
484,492
-5,869
| -1% | -$98.2K | 0.85% | 28 |
|
|
2021
Q1 | $7.97M | Buy |
490,361
+10,825
| +2% | +$176K | 0.84% | 32 |
|
|
2020
Q4 | $7.52M | Sell |
479,536
-21,541
| -4% | -$338K | 1.01% | 18 |
|
|
2020
Q3 | $7.12M | Sell |
501,077
-35,624
| -7% | -$506K | 1.16% | 14 |
|
|
2020
Q2 | $7.38M | Sell |
536,701
-42,822
| -7% | -$589K | 1.16% | 12 |
|
|
2020
Q1 | $5.25M | Buy |
579,523
+93,536
| +19% | +$847K | 0.93% | 26 |
|
|
2019
Q4 | $6.65M | Buy |
+485,987
| New | +$6.65M | 0.7% | 44 |
|