Madison Asset Management’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 |
-171,234
| Closed | -$4.32M | – | 349 |
|
|
2024
Q3 | $4.32M | Buy |
171,234
+726
| +0.4% | +$18.3K | 0.05% | 180 |
|
|
2024
Q2 | $3.73M | Sell |
170,508
-232,763
| -58% | -$5.09M | 0.05% | 192 |
|
|
2024
Q1 | $7.34M | Sell |
403,271
-156,609
| -28% | -$2.85M | 0.09% | 150 |
|
|
2023
Q4 | $8.43M | Sell |
559,880
-754
| -0.1% | -$11.3K | 0.11% | 142 |
|
|
2023
Q3 | $7.74M | Buy |
560,634
+32,351
| +6% | +$446K | 0.11% | 142 |
|
|
2023
Q2 | $6.62M | Buy |
528,283
+87,570
| +20% | +$1.1M | 0.1% | 148 |
|
|
2023
Q1 | $6.76M | Buy |
440,713
+72,827
| +20% | +$1.12M | 0.1% | 148 |
|
|
2022
Q4 | $5.72M | Buy |
367,886
+43,293
| +13% | +$673K | 0.09% | 153 |
|
|
2022
Q3 | $4.07M | Hold |
324,593
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $4.34M | Sell |
324,593
-24,335
| -7% | -$326K | 0.07% | 175 |
|
|
2022
Q1 | $4.97M | Sell |
348,928
-644
| -0.2% | -$9.18K | 0.07% | 165 |
|
|
2021
Q4 | $6.16M | Buy |
349,572
+2,401
| +0.7% | +$42.3K | 0.08% | 160 |
|
|
2021
Q3 | $5.46M | Sell |
347,171
-6,361
| -2% | -$100K | 0.08% | 173 |
|
|
2021
Q2 | $5.92M | Sell |
353,532
-484
| -0.1% | -$8.1K | 0.08% | 171 |
|
|
2021
Q1 | $5.76M | Buy |
354,016
+124,660
| +54% | +$2.03M | 0.08% | 174 |
|
|
2020
Q4 | $3.6M | Hold |
229,356
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $3.26M | Sell |
229,356
-7,351
| -3% | -$104K | 0.05% | 193 |
|
|
2020
Q2 | $3.26M | Buy |
236,707
+491
| +0.2% | +$6.75K | 0.06% | 193 |
|
|
2020
Q1 | $2.14M | Buy |
+236,216
| New | +$2.14M | 0.04% | 198 |
|