LPL Financial’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 |
-15,404
| Closed | -$389K | – | 5328 |
|
|
2024
Q3 | $389K | Sell |
15,404
-10,917
| -41% | -$276K | ﹤0.01% | 4144 |
|
|
2024
Q2 | $575K | Buy |
26,321
+5,481
| +26% | +$120K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $379K | Buy |
20,840
+4,132
| +25% | +$75.2K | ﹤0.01% | 3955 |
|
|
2023
Q4 | $251K | Sell |
16,708
-608
| -4% | -$9.15K | ﹤0.01% | 4164 |
|
|
2023
Q3 | $239K | Buy |
17,316
+1,059
| +7% | +$14.6K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $204K | Buy |
16,257
+1,019
| +7% | +$12.8K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $234K | Sell |
15,238
-1,101
| -7% | -$16.9K | ﹤0.01% | 3903 |
|
|
2022
Q4 | $254K | Buy |
16,339
+6,083
| +59% | +$94.5K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $129K | Buy |
+10,256
| New | +$129K | ﹤0.01% | 4022 |
|