Natixis 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 |
-24,401
| Closed | -$616K | – | 1675 |
|
|
2024
Q3 | $616K | Buy |
24,401
+852
| +4% | +$21.5K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $515K | Sell |
23,549
-6,147
| -21% | -$134K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $541K | Buy |
29,696
+6,126
| +26% | +$112K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $354K | Buy |
23,570
+1,368
| +6% | +$20.5K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $306K | Buy |
+22,202
| New | +$306K | ﹤0.01% | 1436 |
|
|
2021
Q3 | – | Sell |
-54,333
| Closed | -$909K | – | 1362 |
|
|
2021
Q2 | $909K | Sell |
54,333
-14,105
| -21% | -$236K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $1.11M | Sell |
68,438
-2,694
| -4% | -$43.8K | 0.01% | 1033 |
|
|
2020
Q4 | $1.12M | Sell |
71,132
-82,449
| -54% | -$1.29M | 0.01% | 990 |
|
|
2020
Q3 | $2.18M | Sell |
153,581
-2,567
| -2% | -$36.4K | 0.01% | 767 |
|
|
2020
Q2 | $2.15M | Sell |
156,148
-1,566
| -1% | -$21.5K | 0.01% | 779 |
|
|
2020
Q1 | $1.43M | Buy |
157,714
+39,459
| +33% | +$358K | 0.01% | 819 |
|
|
2019
Q4 | $1.62M | Sell |
118,255
-66,287
| -36% | -$906K | 0.01% | 859 |
|
|
2019
Q3 | $2.3M | Sell |
184,542
-43,641
| -19% | -$544K | 0.02% | 734 |
|
|
2019
Q2 | $3.05M | Sell |
228,183
-14,061
| -6% | -$188K | 0.02% | 632 |
|
|
2019
Q1 | $3.54M | Buy |
242,244
+35,431
| +17% | +$518K | 0.03% | 557 |
|
|
2018
Q4 | $2.88M | Sell |
206,813
-45,244
| -18% | -$630K | 0.03% | 576 |
|
|
2018
Q3 | $4.07M | Buy |
252,057
+66,869
| +36% | +$1.08M | 0.04% | 552 |
|
|
2018
Q2 | $3.07M | Buy |
+185,188
| New | +$3.07M | 0.03% | 622 |
|