PRMW
Nuveen Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,961,110
| Closed | -$100M | – | 3362 |
|
|
2024
Q3 | $100M | Sell |
3,961,110
-234,261
| -6% | -$5.92M | 0.03% | 419 |
|
|
2024
Q2 | $91.7M | Sell |
4,195,371
-507,694
| -11% | -$11.1M | 0.03% | 428 |
|
|
2024
Q1 | $85.6M | Sell |
4,703,065
-68,506
| -1% | -$1.25M | 0.03% | 459 |
|
|
2023
Q4 | $71.8M | Buy |
4,771,571
+325,134
| +7% | +$4.89M | 0.02% | 485 |
|
|
2023
Q3 | $61.4M | Buy |
+4,446,437
| New | +$61.4M | 0.02% | 501 |
|
|
2020
Q2 | – | Sell |
-164,104
| Closed | -$1.49M | – | 3293 |
|
|
2020
Q1 | $1.49M | Sell |
164,104
-795,288
| -83% | -$7.22M | ﹤0.01% | 2334 |
|
|
2019
Q4 | $13.1M | Sell |
959,392
-452,840
| -32% | -$6.19M | 0.01% | 1426 |
|
|
2019
Q3 | $17.6M | Buy |
1,412,232
+105,590
| +8% | +$1.32M | 0.01% | 1208 |
|
|
2019
Q2 | $17.4M | Buy |
+1,306,642
| New | +$17.4M | 0.01% | 1239 |
|