Northwestern Mutual Wealth 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 |
-306
| Closed | -$7.73K | – | 3958 |
|
|
2024
Q3 | $7.73K | Buy |
+306
| New | +$7.73K | ﹤0.01% | 2771 |
|
|
2024
Q2 | – | Sell |
-110
| Closed | -$2K | – | 3874 |
|
|
2024
Q1 | $2K | Buy |
110
+100
| +1,000% | +$1.82K | ﹤0.01% | 3047 |
|
|
2023
Q4 | $150 | Hold |
10
| – | – | ﹤0.01% | 3363 |
|
|
2023
Q3 | $138 | Hold |
10
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q2 | $125 | Sell |
10
-1
| -9% | -$13 | ﹤0.01% | 3258 |
|
|
2023
Q1 | $169 | Buy |
11
+5
| +83% | +$77 | ﹤0.01% | 3204 |
|
|
2022
Q4 | $93 | Hold |
6
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q3 | $0 | Sell |
6
-432
| -99% | – | ﹤0.01% | 3450 |
|
|
2022
Q2 | $6K | Hold |
438
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q1 | $6K | Buy |
438
+72
| +20% | +$986 | ﹤0.01% | 2709 |
|
|
2021
Q4 | $6K | Hold |
366
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q3 | $6K | Hold |
366
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q2 | $6K | Buy |
366
+360
| +6,000% | +$5.9K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2997 |
|