Lindbrook Capital’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 |
-366
| Closed | -$9.24K | – | 2951 |
|
|
2024
Q3 | $9.24K | Buy |
366
+32
| +10% | +$808 | ﹤0.01% | 1715 |
|
|
2024
Q2 | $7.3K | Hold |
334
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q1 | $6.08K | Hold |
334
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q4 | $5.03K | Sell |
334
-31
| -8% | -$467 | ﹤0.01% | 1888 |
|
|
2023
Q3 | $5.04K | Hold |
365
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $4.58K | Hold |
365
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q1 | $5.6K | Hold |
365
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q4 | $5.67K | Buy |
365
+272
| +292% | +$4.23K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1K | Sell |
93
-1
| -1% | -$11 | ﹤0.01% | 2545 |
|
|
2022
Q2 | $1K | Buy |
94
+32
| +52% | +$340 | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1K | Sell |
62
-579
| -90% | -$9.34K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $6K | Sell |
641
-1,263
| -66% | -$11.8K | ﹤0.01% | 956 |
|
|
2019
Q4 | $26K | Hold |
1,904
| – | – | 0.01% | 650 |
|
|
2019
Q3 | $24K | Buy |
+1,904
| New | +$24K | 0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-961
| Closed | -$14K | – | 1529 |
|
|
2019
Q1 | $14K | Buy |
961
+516
| +116% | +$7.52K | 0.01% | 804 |
|
|
2018
Q4 | $6K | Buy |
+445
| New | +$6K | ﹤0.01% | 986 |
|