Massachusetts Financial Services’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 |
-189,478
| Closed | -$4.78M | – | 933 |
|
|
2024
Q3 | $4.78M | Buy |
189,478
+10,119
| +6% | +$256K | ﹤0.01% | 674 |
|
|
2024
Q2 | $3.92M | Buy |
179,359
+16,494
| +10% | +$361K | ﹤0.01% | 696 |
|
|
2024
Q1 | $2.97M | Buy |
+162,865
| New | +$2.97M | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-10,514
| Closed | -$147K | – | 885 |
|
|
2016
Q2 | $147K | Buy |
10,514
+450
| +4% | +$6.29K | ﹤0.01% | 841 |
|
|
2016
Q1 | $140K | Buy |
+10,064
| New | +$140K | ﹤0.01% | 829 |
|
|
2014
Q4 | – | Sell |
-851,336
| Closed | -$5.85M | – | 911 |
|
|
2014
Q3 | $5.85M | Sell |
851,336
-23,001
| -3% | -$158K | ﹤0.01% | 649 |
|
|
2014
Q2 | $6.18M | Sell |
874,337
-270,373
| -24% | -$1.91M | ﹤0.01% | 642 |
|
|
2014
Q1 | $9.7M | Sell |
1,144,710
-380,210
| -25% | -$3.22M | 0.01% | 586 |
|
|
2013
Q4 | $12.3M | Sell |
1,524,920
-100,380
| -6% | -$809K | 0.01% | 536 |
|
|
2013
Q3 | $12.5M | Sell |
1,625,300
-154,010
| -9% | -$1.18M | 0.01% | 527 |
|
|
2013
Q2 | $13.9M | Buy |
+1,779,310
| New | +$13.9M | 0.01% | 494 |
|