KOCAA
PRMW
Knights of Columbus Asset 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 |
-116,129
| Closed | -$2.93M | – | 425 |
|
|
2024
Q3 | $2.93M | Sell |
116,129
-63,151
| -35% | -$1.59M | 0.19% | 149 |
|
|
2024
Q2 | $3.92M | Buy |
179,280
+22,221
| +14% | +$486K | 0.26% | 134 |
|
|
2024
Q1 | $2.86M | Sell |
157,059
-149,684
| -49% | -$2.73M | 0.21% | 166 |
|
|
2023
Q4 | $4.62M | Buy |
306,743
+149,075
| +95% | +$2.24M | 0.3% | 137 |
|
|
2023
Q3 | $2.18M | Sell |
157,668
-2,232
| -1% | -$30.8K | 0.2% | 159 |
|
|
2023
Q2 | $2.01M | Buy |
159,900
+375
| +0.2% | +$4.7K | 0.18% | 180 |
|
|
2023
Q1 | $2.45M | Buy |
159,525
+58,284
| +58% | +$895K | 0.24% | 143 |
|
|
2022
Q4 | $1.57M | Buy |
+101,241
| New | +$1.57M | 0.16% | 203 |
|