Oberweis Asset 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
Q3 | – | Sell |
-323,500
| Closed | -$7.07M | – | 229 |
|
|
2024
Q2 | $7.07M | Hold |
323,500
| – | – | 0.43% | 90 |
|
|
2024
Q1 | $5.89M | Buy |
323,500
+82,700
| +34% | +$1.51M | 0.43% | 95 |
|
|
2023
Q4 | $3.62M | Buy |
240,800
+29,300
| +14% | +$441K | 0.34% | 118 |
|
|
2023
Q3 | $2.92M | Buy |
+211,500
| New | +$2.92M | 0.31% | 123 |
|
|
2017
Q1 | – | Sell |
-2,372,453
| Closed | -$26.9M | – | 152 |
|
|
2016
Q4 | $26.9M | Sell |
2,372,453
-144,800
| -6% | -$1.64M | 8.03% | 2 |
|
|
2016
Q3 | $35.9M | Buy |
2,517,253
+107,100
| +4% | +$1.53M | 10.33% | 1 |
|
|
2016
Q2 | $33.6M | Buy |
2,410,153
+817,636
| +51% | +$11.4M | 10% | 1 |
|
|
2016
Q1 | $22.1M | Buy |
1,592,517
+447,634
| +39% | +$6.22M | 6.39% | 1 |
|
|
2015
Q4 | $12.6M | Sell |
1,144,883
-637,824
| -36% | -$7.01M | 3.53% | 2 |
|
|
2015
Q3 | $19.3M | Buy |
1,782,707
+121,233
| +7% | +$1.31M | 5.63% | 2 |
|
|
2015
Q2 | $16.2M | Sell |
1,661,474
-52,990
| -3% | -$518K | 4.3% | 2 |
|
|
2015
Q1 | $16.1M | Buy |
+1,714,464
| New | +$16.1M | 4.51% | 2 |
|