Lazard Asset 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
Q4 | – | Sell |
-129,815
| Closed | -$3.28M | – | 2597 |
|
|
2024
Q3 | $3.28M | Sell |
129,815
-5,730
| -4% | -$145K | ﹤0.01% | 740 |
|
|
2024
Q2 | $2.96M | Buy |
135,545
+121,023
| +833% | +$2.64M | ﹤0.01% | 796 |
|
|
2024
Q1 | $264K | Sell |
14,522
-16,644
| -53% | -$303K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $469K | Buy |
31,166
+2,560
| +9% | +$38.5K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $394K | Buy |
28,606
+1,612
| +6% | +$22.2K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $338K | Buy |
26,994
+5,126
| +23% | +$64.2K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $335K | Sell |
21,868
-4,384
| -17% | -$67.2K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $407K | Sell |
26,252
-178,079
| -87% | -$2.76M | ﹤0.01% | 1156 |
|
|
2022
Q3 | $2.56M | Buy |
204,331
+181,852
| +809% | +$2.28M | ﹤0.01% | 832 |
|
|
2022
Q2 | $300K | Buy |
22,479
+7,979
| +55% | +$106K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $206K | Sell |
14,500
-465
| -3% | -$6.61K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $263K | Hold |
14,965
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $235K | Buy |
14,965
+465
| +3% | +$7.3K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $242K | Hold |
14,500
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $235K | Hold |
14,500
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $227K | Hold |
14,500
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $205K | Sell |
14,500
-2,157
| -13% | -$30.5K | ﹤0.01% | 966 |
|
|
2020
Q2 | $229K | Buy |
16,657
+2,157
| +15% | +$29.7K | ﹤0.01% | 909 |
|
|
2020
Q1 | $131K | Hold |
14,500
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $198K | Hold |
14,500
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $180K | Hold |
14,500
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $193K | Hold |
14,500
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $211K | Hold |
14,500
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $202K | Hold |
14,500
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $234K | Hold |
14,500
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $239K | Hold |
14,500
| – | – | ﹤0.01% | 826 |
|
|
2018
Q1 | $213K | Hold |
14,500
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $241K | Hold |
14,500
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $217K | Hold |
14,500
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $209K | Hold |
14,500
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $179K | Hold |
14,500
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $164K | Hold |
14,500
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $206K | Hold |
14,500
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $202K | Hold |
14,500
| – | – | ﹤0.01% | 797 |
|
|
2016
Q1 | $201K | Hold |
14,500
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $159K | Hold |
14,500
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $157K | Sell |
14,500
-500
| -3% | -$5.41K | ﹤0.01% | 810 |
|
|
2015
Q2 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $140K | Sell |
15,000
-143,316
| -91% | -$1.34M | ﹤0.01% | 886 |
|
|
2014
Q4 | $1.09M | Sell |
158,316
-160,055
| -50% | -$1.1M | ﹤0.01% | 753 |
|
|
2014
Q3 | $2.19M | Buy |
318,371
+43,920
| +16% | +$302K | ﹤0.01% | 612 |
|
|
2014
Q2 | $1.94M | Buy |
274,451
+112,184
| +69% | +$793K | ﹤0.01% | 655 |
|
|
2014
Q1 | $1.37M | Sell |
162,267
-78,048
| -32% | -$661K | ﹤0.01% | 646 |
|
|
2013
Q4 | $1.94M | Buy |
240,315
+7,859
| +3% | +$63.3K | ﹤0.01% | 640 |
|
|
2013
Q3 | $1.79M | Hold |
232,456
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $1.82M | Buy |
+232,456
| New | +$1.82M | ﹤0.01% | 632 |
|