Legal & General Group’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 |
-470,577
| Closed | -$11.8M | – | 3420 |
|
|
2024
Q3 | $11.8M | Buy |
470,577
+94,508
| +25% | +$2.37M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $8.23M | Buy |
376,069
+28,773
| +8% | +$629K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $6.33M | Sell |
347,296
-375,016
| -52% | -$6.83M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $10.9M | Sell |
722,312
-10,544
| -1% | -$159K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $10.1M | Sell |
732,856
-19,931
| -3% | -$275K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $9.43M | Buy |
752,787
+4,741
| +0.6% | +$59.4K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $11.5M | Buy |
748,046
+434,391
| +138% | +$6.67M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $4.87M | Buy |
313,655
+17,561
| +6% | +$273K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $3.72M | Sell |
296,094
-96,412
| -25% | -$1.21M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $6.32M | Buy |
392,506
+16,318
| +4% | +$263K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $6.31M | Buy |
376,188
+71,894
| +24% | +$1.21M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $6.35M | Buy |
304,294
+34,426
| +13% | +$719K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $5.02M | Sell |
269,868
-127,595
| -32% | -$2.37M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $7.73M | Buy |
397,463
+113,352
| +40% | +$2.21M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $5.28M | Buy |
284,111
+155,626
| +121% | +$2.89M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $2.01M | Buy |
128,485
+17,132
| +15% | +$268K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.58M | Sell |
111,353
-6,442
| -5% | -$91.2K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $1.61M | Buy |
117,795
+22,734
| +24% | +$311K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $853K | Buy |
95,061
+11,041
| +13% | +$99.1K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.15M | Buy |
84,020
+14,659
| +21% | +$201K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $866K | Hold |
69,361
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q2 | $928K | Sell |
69,361
-11,086
| -14% | -$148K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.17M | Hold |
80,447
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.12M | Buy |
80,447
+7,615
| +10% | +$106K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.18M | Hold |
72,832
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.21M | Buy |
72,832
+911
| +1% | +$15.1K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $1.06M | Buy |
71,921
+10,671
| +17% | +$157K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.03M | Buy |
61,250
+6,716
| +12% | +$112K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $816K | Buy |
54,534
+27,833
| +104% | +$416K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $385K | Buy |
26,701
+10,359
| +63% | +$149K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $202K | Hold |
16,342
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q4 | $185K | Buy |
16,342
+5,600
| +52% | +$63.4K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $153K | Buy |
10,742
+2,040
| +23% | +$29.1K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $121K | Hold |
8,702
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q1 | $121K | Buy |
8,702
+3,300
| +61% | +$45.9K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $59K | Buy |
5,402
+30
| +0.6% | +$328 | ﹤0.01% | 2372 |
|
|
2015
Q3 | $58K | Buy |
5,372
+1,600
| +42% | +$17.3K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $37K | Hold |
3,772
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q1 | $35K | Buy |
+3,772
| New | +$35K | ﹤0.01% | 2629 |
|
|
2014
Q1 | – | Sell |
-41,800
| Closed | -$336K | – | 1316 |
|
|
2013
Q4 | $336K | Hold |
41,800
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $322K | Buy |
41,800
+22,400
| +115% | +$173K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $151K | Buy |
+19,400
| New | +$151K | ﹤0.01% | 1232 |
|