PRMW
Morgan Stanley’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,251,141
| Closed | -$31.6M | – | 8193 |
|
|
2024
Q3 | $31.6M | Buy |
1,251,141
+250,134
| +25% | +$6.32M | ﹤0.01% | 2315 |
|
|
2024
Q2 | $21.9M | Buy |
1,001,007
+397,123
| +66% | +$8.68M | ﹤0.01% | 2566 |
|
|
2024
Q1 | $11M | Sell |
603,884
-686,584
| -53% | -$12.5M | ﹤0.01% | 3279 |
|
|
2023
Q4 | $19.4M | Buy |
1,290,468
+740,500
| +135% | +$11.1M | ﹤0.01% | 3369 |
|
|
2023
Q3 | $7.59M | Sell |
549,968
-152,869
| -22% | -$2.11M | ﹤0.01% | 3369 |
|
|
2023
Q2 | $8.81M | Buy |
702,837
+121,400
| +21% | +$1.52M | ﹤0.01% | 3289 |
|
|
2023
Q1 | $8.93M | Sell |
581,437
-113,711
| -16% | -$1.75M | ﹤0.01% | 3243 |
|
|
2022
Q4 | $10.8M | Buy |
695,148
+183,707
| +36% | +$2.85M | ﹤0.01% | 3005 |
|
|
2022
Q3 | $6.42M | Buy |
511,441
+65,959
| +15% | +$828K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $5.96M | Buy |
445,482
+106,063
| +31% | +$1.42M | ﹤0.01% | 3602 |
|
|
2022
Q1 | $4.84M | Sell |
339,419
-13,204
| -4% | -$188K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $6.22M | Buy |
352,623
+26,289
| +8% | +$463K | ﹤0.01% | 3484 |
|
|
2021
Q3 | $5.13M | Sell |
326,334
-111,245
| -25% | -$1.75M | ﹤0.01% | 3663 |
|
|
2021
Q2 | $7.32M | Buy |
437,579
+82,532
| +23% | +$1.38M | ﹤0.01% | 3364 |
|
|
2021
Q1 | $5.77M | Sell |
355,047
-1,218,058
| -77% | -$19.8M | ﹤0.01% | 3257 |
|
|
2020
Q4 | $24.7M | Buy |
1,573,105
+1,333,212
| +556% | +$20.9M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $3.41M | Buy |
239,893
+88,510
| +58% | +$1.26M | ﹤0.01% | 3107 |
|
|
2020
Q2 | $2.08M | Buy |
151,383
+48,382
| +47% | +$665K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $933K | Buy |
103,001
+8,080
| +9% | +$73.2K | ﹤0.01% | 4011 |
|
|
2019
Q4 | $1.3M | Sell |
94,921
-46,791
| -33% | -$640K | ﹤0.01% | 4348 |
|
|
2019
Q3 | $1.77M | Sell |
141,712
-64,048
| -31% | -$799K | ﹤0.01% | 3903 |
|
|
2019
Q2 | $2.75M | Buy |
205,760
+15,146
| +8% | +$202K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $2.79M | Sell |
190,614
-274,022
| -59% | -$4.01M | ﹤0.01% | 3297 |
|
|
2018
Q4 | $6.48M | Buy |
464,636
+286,089
| +160% | +$3.99M | ﹤0.01% | 2586 |
|
|
2018
Q3 | $2.88M | Sell |
178,547
-47,178
| -21% | -$762K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $3.74M | Buy |
225,725
+49,209
| +28% | +$814K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $2.6M | Sell |
176,516
-887,689
| -83% | -$13.1M | ﹤0.01% | 3725 |
|
|
2017
Q4 | $17.7M | Buy |
1,064,205
+677,089
| +175% | +$11.3M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $5.81M | Buy |
387,116
+356,401
| +1,160% | +$5.35M | ﹤0.01% | 2797 |
|
|
2017
Q2 | $443K | Buy |
30,715
+16,193
| +112% | +$234K | ﹤0.01% | 4880 |
|
|
2017
Q1 | $180K | Sell |
14,522
-1,042,597
| -99% | -$12.9M | ﹤0.01% | 5371 |
|
|
2016
Q4 | $12M | Sell |
1,057,119
-63,313
| -6% | -$717K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $16M | Sell |
1,120,432
-17,023
| -1% | -$243K | 0.01% | 1626 |
|
|
2016
Q2 | $15.9M | Buy |
1,137,455
+827,811
| +267% | +$11.6M | 0.01% | 1610 |
|
|
2016
Q1 | $4.3M | Buy |
309,644
+270,239
| +686% | +$3.75M | ﹤0.01% | 2685 |
|
|
2015
Q4 | $433K | Sell |
39,405
-478,061
| -92% | -$5.25M | ﹤0.01% | 4640 |
|
|
2015
Q3 | $5.6M | Buy |
517,466
+30,686
| +6% | +$332K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $4.76M | Buy |
486,780
+216,199
| +80% | +$2.11M | ﹤0.01% | 2840 |
|
|
2015
Q1 | $2.54M | Buy |
270,581
+141,619
| +110% | +$1.33M | ﹤0.01% | 3377 |
|
|
2014
Q4 | $887K | Sell |
128,962
-197,614
| -61% | -$1.36M | ﹤0.01% | 4245 |
|
|
2014
Q3 | $2.24M | Buy |
326,576
+150,578
| +86% | +$1.03M | ﹤0.01% | 3330 |
|
|
2014
Q2 | $1.24M | Sell |
175,998
-87,690
| -33% | -$620K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $2.23M | Buy |
263,688
+86,079
| +48% | +$729K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $1.43M | Buy |
177,609
+21,099
| +13% | +$170K | ﹤0.01% | 3649 |
|
|
2013
Q3 | $1.2M | Sell |
156,510
-4,271
| -3% | -$32.9K | ﹤0.01% | 3639 |
|
|
2013
Q2 | $1.26M | Buy |
+160,781
| New | +$1.26M | ﹤0.01% | 3524 |
|