Lord, Abbett & Co’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 |
-1,049,237
| Closed | -$26.5M | – | 595 |
|
|
2024
Q3 | $26.5M | Sell |
1,049,237
-2,518
| -0.2% | -$63.6K | 0.08% | 279 |
|
|
2024
Q2 | $23M | Buy |
+1,051,755
| New | +$23M | 0.08% | 303 |
|
|
2021
Q2 | – | Sell |
-1,112,559
| Closed | -$18.1M | – | 726 |
|
|
2021
Q1 | $18.1M | Sell |
1,112,559
-1,694
| -0.2% | -$27.5K | 0.05% | 424 |
|
|
2020
Q4 | $17.5M | Sell |
1,114,253
-32,200
| -3% | -$505K | 0.05% | 431 |
|
|
2020
Q3 | $16.3M | Sell |
1,146,453
-74,281
| -6% | -$1.05M | 0.05% | 406 |
|
|
2020
Q2 | $16.8M | Sell |
1,220,734
-14,100
| -1% | -$194K | 0.06% | 402 |
|
|
2020
Q1 | $11.2M | Sell |
1,234,834
-12,852
| -1% | -$116K | 0.05% | 412 |
|
|
2019
Q4 | $17.1M | Sell |
1,247,686
-1,762,874
| -59% | -$24.1M | 0.06% | 427 |
|
|
2019
Q3 | $37.5M | Sell |
3,010,560
-3,347,741
| -53% | -$41.7M | 0.13% | 272 |
|
|
2019
Q2 | $84.9M | Sell |
6,358,301
-1,261,582
| -17% | -$16.8M | 0.28% | 101 |
|
|
2019
Q1 | $111M | Sell |
7,619,883
-63,597
| -0.8% | -$929K | 0.37% | 56 |
|
|
2018
Q4 | $107M | Sell |
7,683,480
-278,350
| -3% | -$3.88M | 0.39% | 42 |
|
|
2018
Q3 | $129M | Buy |
7,961,830
+685,831
| +9% | +$11.1M | 0.36% | 46 |
|
|
2018
Q2 | $120M | Buy |
7,275,999
+621,642
| +9% | +$10.3M | 0.35% | 43 |
|
|
2018
Q1 | $98M | Buy |
6,654,357
+3,260,574
| +96% | +$48M | 0.29% | 75 |
|
|
2017
Q4 | $56.5M | Buy |
3,393,783
+1,312,834
| +63% | +$21.9M | 0.16% | 197 |
|
|
2017
Q3 | $31.2M | Buy |
2,080,949
+534,485
| +35% | +$8.02M | 0.09% | 357 |
|
|
2017
Q2 | $22.3M | Buy |
1,546,464
+588,620
| +61% | +$8.5M | 0.07% | 424 |
|
|
2017
Q1 | $11.8M | Hold |
957,844
| – | – | 0.04% | 544 |
|
|
2016
Q4 | $10.9M | Hold |
957,844
| – | – | 0.03% | 547 |
|
|
2016
Q3 | $13.6M | Sell |
957,844
-3,500
| -0.4% | -$49.9K | 0.04% | 503 |
|
|
2016
Q2 | $13.4M | Sell |
961,344
-187,849
| -16% | -$2.62M | 0.04% | 502 |
|
|
2016
Q1 | $16M | Buy |
+1,149,193
| New | +$16M | 0.05% | 471 |
|