Northern Trust’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 |
-990,881
| Closed | -$25M | – | 4517 |
|
|
2024
Q3 | $25M | Buy |
990,881
+19,795
| +2% | +$500K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $21.2M | Sell |
971,086
-15,719
| -2% | -$344K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $18M | Sell |
986,805
-46,650
| -5% | -$849K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $15.6M | Buy |
1,033,455
+7,493
| +0.7% | +$113K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $14.2M | Buy |
1,025,962
+194
| +0% | +$2.68K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $12.9M | Buy |
1,025,768
+19,492
| +2% | +$244K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $15.4M | Sell |
1,006,276
-31,159
| -3% | -$478K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $16.1M | Buy |
1,037,435
+2,592
| +0.3% | +$40.3K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $13M | Sell |
1,034,843
-23,355
| -2% | -$293K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $14.2M | Sell |
1,058,198
-9,058
| -0.8% | -$121K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $15.2M | Sell |
1,067,256
-35,351
| -3% | -$504K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $19.4M | Sell |
1,102,607
-36,225
| -3% | -$639K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $17.9M | Sell |
1,138,832
-44,077
| -4% | -$693K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $19.8M | Sell |
1,182,909
-36,103
| -3% | -$604K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $19.8M | Sell |
1,219,012
-126,664
| -9% | -$2.06M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $21.1M | Sell |
1,345,676
-50,503
| -4% | -$792K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $19.8M | Sell |
1,396,179
-54,856
| -4% | -$779K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $20M | Buy |
1,451,035
+1,259,652
| +658% | +$17.3M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $1.73M | Buy |
+191,383
| New | +$1.73M | ﹤0.01% | 2935 |
|