National Bank of Canada’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 |
-115,448
| Closed | -$2.91M | – | 2862 |
|
|
2024
Q3 | $2.91M | Buy |
115,448
+45,435
| +65% | +$1.15M | ﹤0.01% | 805 |
|
|
2024
Q2 | $1.52M | Buy |
70,013
+354
| +0.5% | +$7.69K | ﹤0.01% | 875 |
|
|
2024
Q1 | $1.47M | Buy |
69,659
+334
| +0.5% | +$7.07K | ﹤0.01% | 917 |
|
|
2023
Q4 | $1.06M | Sell |
69,325
-13,430
| -16% | -$206K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $1.11M | Sell |
82,755
-172,057
| -68% | -$2.31M | ﹤0.01% | 993 |
|
|
2023
Q2 | $3.19M | Sell |
254,812
-195,487
| -43% | -$2.45M | 0.01% | 750 |
|
|
2023
Q1 | $6.91M | Buy |
450,299
+380,005
| +541% | +$5.83M | 0.02% | 446 |
|
|
2022
Q4 | $1.09M | Buy |
70,294
+53,322
| +314% | +$828K | ﹤0.01% | 945 |
|
|
2022
Q3 | $213K | Hold |
16,972
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $223K | Buy |
16,972
+347
| +2% | +$4.56K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $235K | Sell |
16,625
-1,124
| -6% | -$15.9K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $313K | Buy |
+17,749
| New | +$313K | ﹤0.01% | 1187 |
|