Millennium 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 |
-146,208
| Closed | -$3.69M | – | 4707 |
|
|
2024
Q3 | $3.69M | Sell |
146,208
-593,404
| -80% | -$15M | ﹤0.01% | 2171 |
|
|
2024
Q2 | $16.2M | Sell |
739,612
-11,665
| -2% | -$255K | 0.01% | 1189 |
|
|
2024
Q1 | $13.7M | Buy |
751,277
+404,454
| +117% | +$7.36M | 0.01% | 1293 |
|
|
2023
Q4 | $5.22M | Sell |
346,823
-163,213
| -32% | -$2.46M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $7.04M | Buy |
510,036
+119,790
| +31% | +$1.65M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $4.89M | Buy |
390,246
+184,759
| +90% | +$2.32M | ﹤0.01% | 1959 |
|
|
2023
Q1 | $3.15M | Sell |
205,487
-1,646,165
| -89% | -$25.3M | ﹤0.01% | 2216 |
|
|
2022
Q4 | $28.8M | Sell |
1,851,652
-517,860
| -22% | -$8.05M | 0.02% | 773 |
|
|
2022
Q3 | $29.7M | Buy |
2,369,512
+1,209,576
| +104% | +$15.2M | 0.02% | 668 |
|
|
2022
Q2 | $15.5M | Sell |
1,159,936
-518,137
| -31% | -$6.93M | 0.01% | 1105 |
|
|
2022
Q1 | $23.9M | Buy |
1,678,073
+1,380,990
| +465% | +$19.7M | 0.01% | 821 |
|
|
2021
Q4 | $5.24M | Buy |
297,083
+138,498
| +87% | +$2.44M | ﹤0.01% | 2199 |
|
|
2021
Q3 | $2.5M | Sell |
158,585
-341,208
| -68% | -$5.37M | ﹤0.01% | 2830 |
|
|
2021
Q2 | $8.36M | Buy |
499,793
+126,411
| +34% | +$2.11M | 0.01% | 1601 |
|
|
2021
Q1 | $6.07M | Sell |
373,382
-2,204,419
| -86% | -$35.8M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $40.4M | Buy |
2,577,801
+19,468
| +0.8% | +$305K | 0.03% | 393 |
|
|
2020
Q3 | $36.3K | Sell |
2,558,333
-321,766
| -11% | -$4.57K | 0.04% | 308 |
|
|
2020
Q2 | $39.6M | Buy |
2,880,099
+745,004
| +35% | +$10.2M | 0.05% | 271 |
|
|
2020
Q1 | $19.3M | Sell |
2,135,095
-779,655
| -27% | -$7.06M | 0.04% | 315 |
|
|
2019
Q4 | $39.9M | Sell |
2,914,750
-58,881
| -2% | -$805K | 0.05% | 352 |
|
|
2019
Q3 | $37.1M | Buy |
2,973,631
+2,269,615
| +322% | +$28.3M | 0.06% | 333 |
|
|
2019
Q2 | $9.4M | Sell |
704,016
-4,082,602
| -85% | -$54.5M | 0.01% | 1105 |
|
|
2019
Q1 | $69.9M | Buy |
4,786,618
+15,229
| +0.3% | +$222K | 0.1% | 211 |
|
|
2018
Q4 | $66.5M | Sell |
4,771,389
-589,091
| -11% | -$8.21M | 0.1% | 231 |
|
|
2018
Q3 | $86.6M | Buy |
5,360,480
+79,679
| +2% | +$1.29M | 0.11% | 214 |
|
|
2018
Q2 | $87.4M | Sell |
5,280,801
-545,315
| -9% | -$9.02M | 0.11% | 218 |
|
|
2018
Q1 | $85.8M | Sell |
5,826,116
-237,637
| -4% | -$3.5M | 0.11% | 224 |
|
|
2017
Q4 | $101M | Buy |
6,063,753
+585,654
| +11% | +$9.76M | 0.14% | 149 |
|
|
2017
Q3 | $82.2M | Buy |
5,478,099
+2,287,671
| +72% | +$34.3M | 0.13% | 166 |
|
|
2017
Q2 | $46.1M | Buy |
3,190,428
+1,255,677
| +65% | +$18.1M | 0.08% | 306 |
|
|
2017
Q1 | $23.9M | Buy |
1,934,751
+28,394
| +1% | +$351K | 0.04% | 564 |
|
|
2016
Q4 | $21.6M | Buy |
1,906,357
+531,174
| +39% | +$6.02M | 0.05% | 558 |
|
|
2016
Q3 | $19.6M | Sell |
1,375,183
-190,463
| -12% | -$2.71M | 0.03% | 562 |
|
|
2016
Q2 | $21.9M | Buy |
1,565,646
+1,470,282
| +1,542% | +$20.5M | 0.05% | 473 |
|
|
2016
Q1 | $1.33M | Sell |
95,364
-812,827
| -89% | -$11.3M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $9.98M | Buy |
908,191
+252,447
| +38% | +$2.77M | 0.02% | 887 |
|
|
2015
Q3 | $7.1M | Buy |
655,744
+470,149
| +253% | +$5.09M | 0.01% | 1069 |
|
|
2015
Q2 | $1.82M | Buy |
185,595
+54,304
| +41% | +$531K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.23M | Sell |
131,291
-508,021
| -79% | -$4.76M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $4.4M | Sell |
639,312
-44,541
| -7% | -$306K | 0.01% | 1364 |
|
|
2014
Q3 | $4.7M | Buy |
683,853
+541,967
| +382% | +$3.72M | 0.01% | 1216 |
|
|
2014
Q2 | $1M | Sell |
141,886
-243,334
| -63% | -$1.72M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $3.26M | Buy |
385,220
+148,983
| +63% | +$1.26M | 0.01% | 1218 |
|
|
2013
Q4 | $1.9M | Buy |
236,237
+174,226
| +281% | +$1.4M | 0.01% | 1493 |
|
|
2013
Q3 | $477K | Buy |
62,011
+39,169
| +171% | +$301K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $178K | Buy |
+22,842
| New | +$178K | ﹤0.01% | 2314 |
|