PRMW
Neuberger Berman Group’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,663
| Closed | -$1.46M | – | 2018 |
|
|
2024
Q3 | $1.46M | Buy |
57,663
+3,320
| +6% | +$83.8K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $1.19M | Buy |
54,343
+36,815
| +210% | +$804K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $319K | Sell |
17,528
-2,928
| -14% | -$53.4K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $310K | Buy |
+20,456
| New | +$310K | ﹤0.01% | 1640 |
|
|
2019
Q4 | – | Sell |
-15,025
| Closed | -$187K | – | 1597 |
|
|
2019
Q3 | $187K | Buy |
15,025
+300
| +2% | +$3.73K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $197K | Sell |
14,725
-10,299
| -41% | -$138K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $365K | Buy |
25,024
+10,299
| +70% | +$150K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $205K | Hold |
14,725
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $238K | Hold |
14,725
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $244K | Hold |
14,725
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $217K | Hold |
14,725
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $245K | Hold |
14,725
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q3 | $221K | Hold |
14,725
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $213K | Hold |
14,725
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $182K | Buy |
+14,725
| New | +$182K | ﹤0.01% | 1535 |
|
|
2016
Q4 | – | Sell |
-14,535
| Closed | -$207K | – | 1648 |
|
|
2016
Q3 | $207K | Hold |
14,535
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q2 | $203K | Buy |
+14,535
| New | +$203K | ﹤0.01% | 1468 |
|
|
2016
Q1 | – | Sell |
-51,983
| Closed | -$571K | – | 1532 |
|
|
2015
Q4 | $571K | Sell |
51,983
-6,609
| -11% | -$72.6K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $635K | Sell |
58,592
-17,892
| -23% | -$194K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $748K | Sell |
76,484
-46
| -0.1% | -$450 | ﹤0.01% | 1255 |
|
|
2015
Q1 | $717K | Sell |
76,530
-119,363
| -61% | -$1.12M | ﹤0.01% | 1273 |
|
|
2014
Q4 | $1.35M | Sell |
195,893
-509,995
| -72% | -$3.51M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $4.85M | Buy |
705,888
+661,396
| +1,487% | +$4.54M | 0.01% | 971 |
|
|
2014
Q2 | $315K | Buy |
+44,492
| New | +$315K | ﹤0.01% | 1481 |
|