Oppenheimer 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
Q4 | – | Sell |
-14,910
| Closed | -$376K | – | 1210 |
|
|
2024
Q3 | $376K | Sell |
14,910
-1,173
| -7% | -$29.6K | ﹤0.01% | 942 |
|
|
2024
Q2 | $352K | Buy |
16,083
+3,524
| +28% | +$77K | ﹤0.01% | 941 |
|
|
2024
Q1 | $229K | Sell |
12,559
-2,654
| -17% | -$48.3K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $229K | Buy |
15,213
+589
| +4% | +$8.86K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $202K | Buy |
14,624
+358
| +3% | +$4.94K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $179K | Buy |
14,266
+3,901
| +38% | +$48.9K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $159K | Sell |
10,365
-3,059
| -23% | -$47K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $209K | Sell |
13,424
-961
| -7% | -$14.9K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $181K | Buy |
+14,385
| New | +$181K | ﹤0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-16,420
| Closed | -$275K | – | 1238 |
|
|
2021
Q2 | $275K | Sell |
16,420
-5,069
| -24% | -$84.9K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $349K | Buy |
21,489
+1,252
| +6% | +$20.3K | 0.01% | 999 |
|
|
2020
Q4 | $317K | Sell |
20,237
-1,329
| -6% | -$20.8K | 0.01% | 981 |
|
|
2020
Q3 | $306K | Buy |
21,566
+132
| +0.6% | +$1.87K | 0.01% | 931 |
|
|
2020
Q2 | $295K | Sell |
21,434
-7,940
| -27% | -$109K | 0.01% | 941 |
|
|
2020
Q1 | $266K | Buy |
29,374
+1,512
| +5% | +$13.7K | 0.01% | 901 |
|
|
2019
Q4 | $381K | Buy |
27,862
+3,784
| +16% | +$51.7K | 0.01% | 899 |
|
|
2019
Q3 | $300K | Buy |
24,078
+3,194
| +15% | +$39.8K | 0.01% | 939 |
|
|
2019
Q2 | $279K | Buy |
20,884
+14,972
| +253% | +$200K | 0.01% | 970 |
|
|
2019
Q1 | $86K | Buy |
+5,912
| New | +$86K | ﹤0.01% | 1253 |
|