Martingale 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 |
-125,257
| Closed | -$3.16M | – | 858 |
|
|
2024
Q3 | $3.16M | Sell |
125,257
-2
| -0% | -$51 | 0.07% | 212 |
|
|
2024
Q2 | $2.74M | Sell |
125,259
-16,140
| -11% | -$353K | 0.06% | 222 |
|
|
2024
Q1 | $2.57M | Buy |
141,399
+3,100
| +2% | +$56.5K | 0.05% | 239 |
|
|
2023
Q4 | $2.08M | Sell |
138,299
-392
| -0.3% | -$5.9K | 0.04% | 273 |
|
|
2023
Q3 | $1.91M | Sell |
138,691
-1,207
| -0.9% | -$16.7K | 0.04% | 276 |
|
|
2023
Q2 | $1.75M | Sell |
139,898
-14,241
| -9% | -$179K | 0.03% | 304 |
|
|
2023
Q1 | $2.37M | Sell |
154,139
-17,627
| -10% | -$271K | 0.05% | 236 |
|
|
2022
Q4 | $2.67M | Buy |
171,766
+41,245
| +32% | +$641K | 0.05% | 206 |
|
|
2022
Q3 | $1.64M | Buy |
130,521
+19,975
| +18% | +$251K | 0.03% | 292 |
|
|
2022
Q2 | $1.48M | Buy |
110,546
+29,000
| +36% | +$388K | 0.03% | 352 |
|
|
2022
Q1 | $1.16M | Buy |
81,546
+500
| +0.6% | +$7.13K | 0.02% | 437 |
|
|
2021
Q4 | $1.43M | Buy |
81,046
+55,246
| +214% | +$975K | 0.02% | 396 |
|
|
2021
Q3 | $406K | Buy |
+25,800
| New | +$406K | 0.01% | 704 |
|