MetLife Investment 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 |
-51,358
| Closed | -$1.3M | – | 2883 |
|
|
2024
Q3 | $1.3M | Sell |
51,358
-39,790
| -44% | -$1M | 0.01% | 1249 |
|
|
2024
Q2 | $1.99M | Buy |
91,148
+12,289
| +16% | +$269K | 0.01% | 972 |
|
|
2024
Q1 | $1.44M | Sell |
78,859
-2,351
| -3% | -$42.8K | 0.01% | 1103 |
|
|
2023
Q4 | $1.22M | Hold |
81,210
| – | – | 0.01% | 1197 |
|
|
2023
Q3 | $1.12M | Sell |
81,210
-2,651
| -3% | -$36.6K | 0.01% | 1172 |
|
|
2023
Q2 | $1.05M | Hold |
83,861
| – | – | 0.01% | 1241 |
|
|
2023
Q1 | $1.29M | Hold |
83,861
| – | – | 0.01% | 1103 |
|
|
2022
Q4 | $1.3M | Hold |
83,861
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $1.05M | Buy |
83,861
+2,367
| +3% | +$29.7K | 0.01% | 1163 |
|
|
2022
Q2 | $1.09M | Sell |
81,494
-2,562
| -3% | -$34.3K | 0.01% | 1169 |
|
|
2022
Q1 | $1.2M | Buy |
84,056
+33,637
| +67% | +$479K | 0.01% | 1215 |
|
|
2021
Q4 | $889K | Sell |
50,419
-4,452
| -8% | -$78.5K | 0.01% | 1179 |
|
|
2021
Q3 | $863K | Buy |
54,871
+3,393
| +7% | +$53.3K | 0.01% | 1197 |
|
|
2021
Q2 | $861K | Sell |
51,478
-7,207
| -12% | -$121K | 0.01% | 1256 |
|
|
2021
Q1 | $954K | Buy |
58,685
+1,206
| +2% | +$19.6K | 0.01% | 1180 |
|
|
2020
Q4 | $901K | Sell |
57,479
-6,771
| -11% | -$106K | 0.01% | 1187 |
|
|
2020
Q3 | $912K | Sell |
64,250
-6,037
| -9% | -$85.7K | 0.01% | 1068 |
|
|
2020
Q2 | $966K | Buy |
+70,287
| New | +$966K | 0.01% | 1054 |
|