Kestra Advisory Services’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 |
-11,204
| Closed | -$283K | – | 2845 |
|
|
2024
Q3 | $283K | Buy |
11,204
+97
| +0.9% | +$2.45K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $243K | Hold |
11,107
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q1 | $202K | Buy |
11,107
+1
| +0% | +$18 | ﹤0.01% | 2273 |
|
|
2023
Q4 | $167K | Buy |
11,106
+270
| +2% | +$4.06K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $150K | Buy |
10,836
+1
| +0% | +$14 | ﹤0.01% | 1974 |
|
|
2023
Q2 | $136K | Sell |
10,835
-165
| -2% | -$2.07K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $169K | Sell |
11,000
-584
| -5% | -$8.96K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $180K | Buy |
+11,584
| New | +$180K | ﹤0.01% | 2048 |
|