Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-8,148
| Closed | -$148K | – | 2238 |
|
|
2024
Q1 | $148K | Sell |
8,148
-409
| -5% | -$7.45K | 0.01% | 846 |
|
|
2023
Q4 | $129K | Sell |
8,557
-458
| -5% | -$6.89K | 0.01% | 953 |
|
|
2023
Q3 | $124K | Buy |
9,015
+489
| +6% | +$6.75K | 0.01% | 902 |
|
|
2023
Q2 | $107K | Hold |
8,526
| – | – | 0.01% | 987 |
|
|
2023
Q1 | $131K | Sell |
8,526
-1,221
| -13% | -$18.7K | 0.01% | 863 |
|
|
2022
Q4 | $151K | Buy |
9,747
+236
| +2% | +$3.67K | 0.01% | 840 |
|
|
2022
Q3 | $119K | Buy |
9,511
+485
| +5% | +$6.09K | 0.01% | 918 |
|
|
2022
Q2 | $121K | Sell |
9,026
-842
| -9% | -$11.3K | 0.01% | 952 |
|
|
2022
Q1 | $141K | Sell |
9,868
-30,262
| -75% | -$431K | 0.01% | 991 |
|
|
2021
Q4 | $707K | Sell |
40,130
-799
| -2% | -$14.1K | 0.01% | 1195 |
|
|
2021
Q3 | $643K | Sell |
40,929
-3,122
| -7% | -$49.1K | 0.01% | 1284 |
|
|
2021
Q2 | $737K | Buy |
44,051
+1,665
| +4% | +$27.9K | 0.01% | 1249 |
|
|
2021
Q1 | $689K | Sell |
42,386
-1,928
| -4% | -$31.3K | 0.01% | 1207 |
|
|
2020
Q4 | $695K | Hold |
44,314
| – | – | 0.01% | 1141 |
|
|
2020
Q3 | $629K | Sell |
44,314
-4,222
| -9% | -$60K | 0.01% | 1052 |
|
|
2020
Q2 | $667K | Buy |
+48,536
| New | +$667K | 0.01% | 1012 |
|