Mercer Global Advisors’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,051
| Closed | -$482K | – | 2064 |
|
|
2024
Q2 | $482K | Sell |
22,051
-268
| -1% | -$5.86K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $406K | Sell |
22,319
-319
| -1% | -$5.8K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $341K | Buy |
22,638
+135
| +0.6% | +$2.03K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $311K | Buy |
22,503
+8,643
| +62% | +$119K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $174K | Hold |
13,860
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $213K | Sell |
13,860
-1,211
| -8% | -$18.6K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $234K | Buy |
15,071
+1,211
| +9% | +$18.8K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $174K | Hold |
13,860
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q2 | $185K | Sell |
13,860
-2,081
| -13% | -$27.8K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $227K | Buy |
+15,941
| New | +$227K | ﹤0.01% | 1659 |
|