Luther King Capital Management (LKCM)’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 |
-252,768
| Closed | -$6.38M | – | 619 |
|
|
2024
Q3 | $6.38M | Buy |
252,768
+6,584
| +3% | +$166K | 0.03% | 200 |
|
|
2024
Q2 | $5.38M | Buy |
246,184
+13,726
| +6% | +$300K | 0.02% | 213 |
|
|
2024
Q1 | $4.23M | Hold |
232,458
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $3.5M | Hold |
232,458
| – | – | 0.02% | 254 |
|
|
2023
Q3 | $3.21M | Buy |
232,458
+8,861
| +4% | +$122K | 0.02% | 256 |
|
|
2023
Q2 | $2.8M | Buy |
223,597
+5,044
| +2% | +$63.3K | 0.01% | 289 |
|
|
2023
Q1 | $3.35M | Buy |
218,553
+24,878
| +13% | +$382K | 0.02% | 248 |
|
|
2022
Q4 | $3.01M | Sell |
193,675
-79,853
| -29% | -$1.24M | 0.02% | 252 |
|
|
2022
Q3 | $3.43M | Buy |
273,528
+71,953
| +36% | +$903K | 0.02% | 223 |
|
|
2022
Q2 | $2.7M | Buy |
201,575
+500
| +0.2% | +$6.69K | 0.02% | 260 |
|
|
2022
Q1 | $2.87M | Buy |
201,075
+100,200
| +99% | +$1.43M | 0.01% | 266 |
|
|
2021
Q4 | $1.78M | Buy |
+100,875
| New | +$1.78M | 0.01% | 324 |
|