Northwest & Ethical Investments’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 |
-53,543
| Closed | -$1.35M | – | 554 |
|
|
2024
Q3 | $1.35M | Buy |
53,543
+202
| +0.4% | +$5.1K | 0.04% | 283 |
|
|
2024
Q2 | $1.17M | Buy |
53,341
+32,441
| +155% | +$709K | 0.03% | 280 |
|
|
2024
Q1 | $380K | Sell |
20,900
-43,470
| -68% | -$791K | 0.01% | 353 |
|
|
2023
Q4 | $970K | Buy |
64,370
+40,470
| +169% | +$610K | 0.03% | 272 |
|
|
2023
Q3 | $330K | Buy |
+23,900
| New | +$330K | 0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-8,415
| Closed | -$131K | – | 416 |
|
|
2022
Q4 | $131K | Buy |
8,415
+288
| +4% | +$4.47K | ﹤0.01% | 389 |
|
|
2022
Q3 | $102K | Buy |
8,127
+175
| +2% | +$2.19K | ﹤0.01% | 404 |
|
|
2022
Q2 | $106K | Hold |
7,952
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $113K | Sell |
7,952
-7,724
| -49% | -$110K | ﹤0.01% | 396 |
|
|
2021
Q4 | $277K | Sell |
15,676
-49
| -0.3% | -$865 | 0.01% | 363 |
|
|
2021
Q3 | $248K | Buy |
15,725
+154
| +1% | +$2.43K | 0.01% | 357 |
|
|
2021
Q2 | $261K | Buy |
15,571
+10,192
| +189% | +$171K | 0.01% | 362 |
|
|
2021
Q1 | $87.6K | Buy |
5,379
+477
| +10% | +$7.77K | ﹤0.01% | 379 |
|
|
2020
Q4 | $76.9K | Buy |
4,902
+465
| +10% | +$7.29K | ﹤0.01% | 382 |
|
|
2020
Q3 | $63K | Buy |
4,437
+582
| +15% | +$8.27K | ﹤0.01% | 378 |
|
|
2020
Q2 | $53K | Buy |
+3,855
| New | +$53K | ﹤0.01% | 374 |
|