Natixis Investment Managers International’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 |
-2,970
| Closed | -$75K | – | 229 |
|
|
2024
Q3 | $75K | Sell |
2,970
-2,575
| -46% | -$65K | 0.01% | 208 |
|
|
2024
Q2 | $121K | Hold |
5,545
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $101K | Hold |
5,545
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $83.5K | Hold |
5,545
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $76.5K | Sell |
5,545
-360
| -6% | -$4.97K | 0.01% | 214 |
|
|
2023
Q2 | $74K | Sell |
5,905
-364
| -6% | -$4.57K | 0.01% | 218 |
|
|
2023
Q1 | $96.2K | Sell |
6,269
-3,721
| -37% | -$57.1K | 0.01% | 205 |
|
|
2022
Q4 | $155K | Sell |
9,990
-1,160
| -10% | -$18K | 0.01% | 182 |
|
|
2022
Q3 | $140K | Hold |
11,150
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $148K | Sell |
11,150
-2,656
| -19% | -$35.3K | ﹤0.01% | 444 |
|
|
2022
Q1 | $196K | Buy |
13,806
+4,950
| +56% | +$70.3K | ﹤0.01% | 433 |
|
|
2021
Q4 | $156K | Sell |
8,856
-617
| -7% | -$10.9K | 0.01% | 176 |
|
|
2021
Q3 | $148K | Sell |
9,473
-568
| -6% | -$8.87K | 0.01% | 190 |
|
|
2021
Q2 | $167K | Sell |
10,041
-270
| -3% | -$4.49K | 0.01% | 184 |
|
|
2021
Q1 | $167K | Sell |
10,311
-429
| -4% | -$6.95K | 0.01% | 187 |
|
|
2020
Q4 | $168K | Buy |
+10,740
| New | +$168K | 0.01% | 197 |
|