Manulife (Manufacturers Life Insurance)’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 |
-188,029
| Closed | -$4.75M | – | 3054 |
|
|
2024
Q3 | $4.75M | Sell |
188,029
-1,608
| -0.8% | -$40.6K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $4.14M | Buy |
189,637
+4,008
| +2% | +$87.5K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $3.38M | Buy |
185,629
+11,216
| +6% | +$204K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $2.63M | Buy |
174,413
+215
| +0.1% | +$3.24K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $2.42M | Sell |
174,198
-892
| -0.5% | -$12.4K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $2.19M | Buy |
175,090
+939
| +0.5% | +$11.8K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $2.67M | Sell |
174,151
-429
| -0.2% | -$6.58K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $2.71M | Sell |
174,580
-4,946
| -3% | -$76.8K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $2.27M | Sell |
179,526
-5,444
| -3% | -$68.7K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $2.47M | Sell |
184,970
-6,086
| -3% | -$81.2K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $2.72M | Sell |
191,056
-21,700
| -10% | -$309K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $3.74K | Sell |
212,756
-31,008
| -13% | -$545 | ﹤0.01% | 1346 |
|
|
2021
Q3 | $4.86M | Sell |
243,764
-1,244
| -0.5% | -$24.8K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $5.08M | Sell |
245,008
-7,897
| -3% | -$164K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $5.18M | Sell |
252,905
-10,881
| -4% | -$223K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $5.27M | Buy |
263,786
+2,399
| +0.9% | +$47.9K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $3.71M | Sell |
261,387
-1,869
| -0.7% | -$26.5K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $3.52M | Buy |
263,256
+102,656
| +64% | +$1.37M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1.44M | Buy |
160,600
+58,148
| +57% | +$522K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.62M | Sell |
102,452
-2,469
| -2% | -$39K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.31M | Buy |
104,921
+23,117
| +28% | +$288K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $1.09M | Sell |
81,804
-23,738
| -22% | -$317K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.54M | Sell |
105,542
-1,914
| -2% | -$28K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.5M | Sell |
107,456
-1,484
| -1% | -$20.7K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.76M | Sell |
108,940
-49,452
| -31% | -$798K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $2.62M | Sell |
158,392
-242
| -0.2% | -$4.01K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $2.34M | Sell |
158,634
-1,120
| -0.7% | -$16.5K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $2.66M | Buy |
159,754
+45,716
| +40% | +$762K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $1.71M | Sell |
114,038
-3,361
| -3% | -$50.5K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.69M | Sell |
117,399
-6,704
| -5% | -$96.7K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $1.53M | Sell |
124,103
-319,302
| -72% | -$3.95M | ﹤0.01% | 1530 |
|
|
2016
Q4 | $5.02M | Sell |
443,405
-67,828
| -13% | -$769K | 0.01% | 1084 |
|
|
2016
Q3 | $7.29M | Sell |
511,233
-27,656
| -5% | -$394K | 0.01% | 848 |
|
|
2016
Q2 | $7.52M | Buy |
538,889
+1,262
| +0.2% | +$17.6K | 0.01% | 800 |
|
|
2016
Q1 | $7.41M | Buy |
537,627
+448,224
| +501% | +$6.18M | 0.01% | 833 |
|
|
2015
Q4 | $983 | Buy |
89,403
+1,681
| +2% | +$18 | ﹤0.01% | 1634 |
|
|
2015
Q3 | $950 | Buy |
87,722
+45,739
| +109% | +$495 | ﹤0.01% | 1628 |
|
|
2015
Q2 | $411 | Buy |
41,983
+6,935
| +20% | +$68 | ﹤0.01% | 2263 |
|
|
2015
Q1 | $328 | Buy |
+35,048
| New | +$328 | ﹤0.01% | 2371 |
|
|
2014
Q4 | – | Sell |
-22,128
| Closed | -$168 | – | 4058 |
|
|
2014
Q3 | $168 | Sell |
22,128
-654
| -3% | -$5 | ﹤0.01% | 2755 |
|
|
2014
Q2 | $161K | Sell |
22,782
-22,782
| -50% | -$161K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $426 | Buy |
45,564
+22,322
| +96% | +$209 | ﹤0.01% | 2190 |
|
|
2013
Q4 | $199 | Sell |
23,242
-476
| -2% | -$4 | ﹤0.01% | 2727 |
|
|
2013
Q3 | $188 | Hold |
23,718
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q2 | $192K | Buy |
+23,718
| New | +$192K | ﹤0.01% | 2595 |
|