NewSquare Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$138 | – | 649 |
|
|
2023
Q3 | $138 | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $125 | Hold |
10
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $154 | Hold |
10
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $155 | Hold |
10
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 453 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 375 |
|