Osaic Holdings’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 |
-17,228
| Closed | -$435K | – | 7442 |
|
|
2024
Q3 | $435K | Buy |
17,228
+794
| +5% | +$20K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $359K | Buy |
16,434
+11,848
| +258% | +$259K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $83.5K | Sell |
4,586
-1,859
| -29% | -$33.9K | ﹤0.01% | 4363 |
|
|
2023
Q4 | $97K | Sell |
6,445
-247
| -4% | -$3.72K | ﹤0.01% | 4460 |
|
|
2023
Q3 | $92.3K | Buy |
6,692
+1,260
| +23% | +$17.4K | ﹤0.01% | 4567 |
|
|
2023
Q2 | $68.1K | Sell |
5,432
-488
| -8% | -$6.12K | ﹤0.01% | 4734 |
|
|
2023
Q1 | $90.9K | Buy |
5,920
+95
| +2% | +$1.46K | ﹤0.01% | 4527 |
|
|
2022
Q4 | $89.6K | Buy |
5,825
+3,945
| +210% | +$60.7K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $23K | Sell |
1,880
-139
| -7% | -$1.7K | ﹤0.01% | 5474 |
|
|
2022
Q2 | $27K | Sell |
2,019
-46
| -2% | -$615 | ﹤0.01% | 5403 |
|
|
2022
Q1 | $29K | Buy |
2,065
+220
| +12% | +$3.09K | ﹤0.01% | 5438 |
|
|
2021
Q4 | $33K | Buy |
1,845
+25
| +1% | +$447 | ﹤0.01% | 5436 |
|
|
2021
Q3 | $29K | Buy |
1,820
+507
| +39% | +$8.08K | ﹤0.01% | 5507 |
|
|
2021
Q2 | $22K | Buy |
1,313
+1,293
| +6,465% | +$21.7K | ﹤0.01% | 5599 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6845 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6490 |
|
|
2020
Q3 | $0 | Sell |
20
-132
| -87% | – | ﹤0.01% | 6332 |
|
|
2020
Q2 | $2K | Sell |
152
-615
| -80% | -$8.09K | ﹤0.01% | 5758 |
|
|
2020
Q1 | $7K | Buy |
+767
| New | +$7K | ﹤0.01% | 5163 |
|