Mount Yale Investment Advisors’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 |
-13,963
| Closed | -$353K | – | 609 |
|
|
2024
Q3 | $353K | Sell |
13,963
-61
| -0.4% | -$1.54K | 0.03% | 393 |
|
|
2024
Q2 | $307K | Sell |
14,024
-4,404
| -24% | -$96.3K | 0.02% | 429 |
|
|
2024
Q1 | $336K | Sell |
18,428
-359
| -2% | -$6.54K | 0.03% | 423 |
|
|
2023
Q4 | $283K | Sell |
18,787
-191
| -1% | -$2.88K | 0.03% | 423 |
|
|
2023
Q3 | $262K | Buy |
18,978
+2,024
| +12% | +$27.9K | 0.03% | 416 |
|
|
2023
Q2 | $213K | Sell |
16,954
-1,250
| -7% | -$15.7K | 0.02% | 456 |
|
|
2023
Q1 | $279K | Buy |
+18,204
| New | +$279K | 0.03% | 396 |
|