Norges Bank’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
Q3 | – | Sell |
-852,746
| Closed | -$18.6M | – | 1907 |
|
|
2024
Q2 | $18.6M | Sell |
852,746
-120,492
| -12% | -$2.63M | ﹤0.01% | 1234 |
|
|
2024
Q1 | $17.7M | Sell |
973,238
-259,944
| -21% | -$4.73M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $18.6M | Hold |
1,233,182
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q3 | $17M | Sell |
1,233,182
-140,062
| -10% | -$1.93M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $17.2M | Sell |
1,373,244
-127,073
| -8% | -$1.59M | ﹤0.01% | 1317 |
|
|
2023
Q1 | $23M | Buy |
1,500,317
+76,451
| +5% | +$1.17M | 0.01% | 1220 |
|
|
2022
Q4 | $22.1M | Hold |
1,423,866
| – | – | 0.01% | 1210 |
|
|
2022
Q3 | $17.9M | Sell |
1,423,866
-238,205
| -14% | -$2.99M | ﹤0.01% | 1262 |
|
|
2022
Q2 | $22.2M | Hold |
1,662,071
| – | – | 0.01% | 1187 |
|
|
2022
Q1 | $23.7M | Hold |
1,662,071
| – | – | 0.01% | 1313 |
|
|
2021
Q4 | $29.3M | Sell |
1,662,071
-35,990
| -2% | -$635K | 0.01% | 1253 |
|
|
2021
Q3 | $26.7M | Sell |
1,698,061
-96,499
| -5% | -$1.52M | 0.01% | 1299 |
|
|
2021
Q2 | $30M | Hold |
1,794,560
| – | – | 0.01% | 1278 |
|
|
2021
Q1 | $29.2M | Sell |
1,794,560
-438,470
| -20% | -$7.13M | 0.01% | 1309 |
|
|
2020
Q4 | $35M | Sell |
2,233,030
-50,083
| -2% | -$785K | 0.01% | 1215 |
|
|
2020
Q3 | $34.5M | Sell |
2,283,113
-62,942
| -3% | -$950K | 0.01% | 1070 |
|
|
2020
Q2 | $34.4M | Buy |
2,346,055
+45,330
| +2% | +$664K | 0.01% | 1098 |
|
|
2020
Q1 | $22.5M | Buy |
2,300,725
+279,691
| +14% | +$2.73M | 0.01% | 1175 |
|
|
2019
Q4 | $29.4M | Sell |
2,021,034
-80,067
| -4% | -$1.17M | 0.01% | 1286 |
|
|
2019
Q3 | $26.2M | Sell |
2,101,101
-48,019
| -2% | -$599K | 0.01% | 1308 |
|
|
2019
Q2 | $28.7M | Buy |
2,149,120
+1,961
| +0.1% | +$26.2K | 0.01% | 1258 |
|
|
2019
Q1 | $31.4M | Sell |
2,147,159
-86,971
| -4% | -$1.27M | 0.01% | 1184 |
|
|
2018
Q4 | $31.1M | Buy |
2,234,130
+68,363
| +3% | +$953K | 0.01% | 1093 |
|
|
2018
Q3 | $35M | Sell |
2,165,767
-293,272
| -12% | -$4.73M | 0.01% | 1144 |
|
|
2018
Q2 | $40.7M | Sell |
2,459,039
-232,550
| -9% | -$3.85M | 0.01% | 991 |
|
|
2018
Q1 | $39.6M | Sell |
2,691,589
-624,759
| -19% | -$9.19M | 0.01% | 947 |
|
|
2017
Q4 | $55.3M | Buy |
3,316,348
+1,420,901
| +75% | +$23.7M | 0.02% | 740 |
|
|
2017
Q3 | $28.5M | Buy |
1,895,447
+101,744
| +6% | +$1.53M | 0.01% | 1196 |
|
|
2017
Q2 | $25.9M | Hold |
1,793,703
| – | – | 0.01% | 1212 |
|
|
2017
Q1 | $22.2M | Sell |
1,793,703
-331,165
| -16% | -$4.09M | 0.01% | 1317 |
|
|
2016
Q4 | $24.1M | Buy |
2,124,868
+152,256
| +8% | +$1.73M | 0.01% | 1194 |
|
|
2016
Q3 | $26.8M | Buy |
1,972,612
+125,089
| +7% | +$1.7M | 0.01% | 1021 |
|
|
2016
Q2 | $25.7M | Buy |
1,847,523
+437,230
| +31% | +$6.09M | 0.01% | 1042 |
|
|
2016
Q1 | $19.7M | Buy |
1,410,293
+305,916
| +28% | +$4.26M | 0.01% | 1166 |
|
|
2015
Q4 | $12.1M | Buy |
1,104,377
+61,795
| +6% | +$678K | 0.01% | 1465 |
|
|
2015
Q3 | $11.2M | Sell |
1,042,582
-39,840
| -4% | -$429K | 0.01% | 1476 |
|
|
2015
Q2 | $10.6M | Sell |
1,082,422
-25,000
| -2% | -$245K | 0.01% | 1593 |
|
|
2015
Q1 | $10.4M | Sell |
1,107,422
-16,227
| -1% | -$152K | 0.01% | 1622 |
|
|
2014
Q4 | $7.77M | Hold |
1,123,649
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q3 | $7.73M | Sell |
1,123,649
-647,913
| -37% | -$4.46M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $12.5M | Buy |
1,771,562
+885,781
| +100% | +$6.27M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $7.53M | Hold |
885,781
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $7.13M | Hold |
885,781
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q3 | $6.82M | Hold |
885,781
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q2 | $6.9M | Buy |
+885,781
| New | +$6.9M | ﹤0.01% | 1693 |
|