Montag & Caldwell’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 |
-64,408
| Closed | -$1.63M | – | 138 |
|
|
2024
Q3 | $1.63M | Sell |
64,408
-300
| -0.5% | -$7.58K | 0.33% | 34 |
|
|
2024
Q2 | $1.41M | Sell |
64,708
-9,692
| -13% | -$212K | 0.29% | 37 |
|
|
2024
Q1 | $1.35M | Buy |
74,400
+3,587
| +5% | +$65.3K | 0.23% | 37 |
|
|
2023
Q4 | $1.07M | Sell |
70,813
-3,175
| -4% | -$47.8K | 0.19% | 42 |
|
|
2023
Q3 | $1.02M | Sell |
73,988
-4
| -0% | -$55 | 0.13% | 41 |
|
|
2023
Q2 | $928K | Hold |
73,992
| – | – | 0.11% | 47 |
|
|
2023
Q1 | $1.14M | Buy |
73,992
+10,943
| +17% | +$168K | 0.15% | 37 |
|
|
2022
Q4 | $980K | Sell |
63,049
-11,996
| -16% | -$186K | 0.14% | 40 |
|
|
2022
Q3 | $942K | Buy |
75,045
+848
| +1% | +$10.6K | 0.14% | 41 |
|
|
2022
Q2 | $993K | Buy |
74,197
+2,174
| +3% | +$29.1K | 0.14% | 36 |
|
|
2022
Q1 | $1.03M | Buy |
72,023
+37,992
| +112% | +$541K | 0.11% | 39 |
|
|
2021
Q4 | $600K | Buy |
+34,031
| New | +$600K | 0.06% | 52 |
|