Nomura Asset Management’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 |
-8,228
| Closed | -$208K | – | 1774 |
|
|
2024
Q3 | $208K | Sell |
8,228
-3,430
| -29% | -$86.6K | ﹤0.01% | 892 |
|
|
2024
Q2 | $255K | Buy |
11,658
+4,412
| +61% | +$96.4K | ﹤0.01% | 878 |
|
|
2024
Q1 | $132K | Buy |
7,246
+1,030
| +17% | +$18.8K | ﹤0.01% | 927 |
|
|
2023
Q4 | $93.6K | Sell |
6,216
-1,190
| -16% | -$17.9K | ﹤0.01% | 966 |
|
|
2023
Q3 | $102K | Buy |
+7,406
| New | +$102K | ﹤0.01% | 952 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1288 |
|