O'Shaughnessy 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 |
-143,773
| Closed | -$3.78M | – | 2306 |
|
|
2024
Q3 | $3.78M | Buy |
143,773
+7,418
| +5% | +$195K | 0.03% | 463 |
|
|
2024
Q2 | $2.98M | Sell |
136,355
-11,854
| -8% | -$259K | 0.03% | 496 |
|
|
2024
Q1 | $2.7M | Buy |
148,209
+2,794
| +2% | +$50.9K | 0.03% | 499 |
|
|
2023
Q4 | $2.19M | Buy |
+145,415
| New | +$2.19M | 0.03% | 509 |
|
|
2017
Q2 | – | Sell |
-88,078
| Closed | -$1.09M | – | 985 |
|
|
2017
Q1 | $1.09M | Sell |
88,078
-2,122
| -2% | -$26.2K | 0.03% | 276 |
|
|
2016
Q4 | $1.02M | Buy |
90,200
+4,027
| +5% | +$45.6K | 0.02% | 268 |
|
|
2016
Q3 | $1.23M | Buy |
86,173
+41,609
| +93% | +$593K | 0.03% | 249 |
|
|
2016
Q2 | $622K | Buy |
+44,564
| New | +$622K | 0.02% | 310 |
|
|
2014
Q2 | – | Sell |
-432,953
| Closed | -$3.67M | – | 1058 |
|
|
2014
Q1 | $3.67M | Sell |
432,953
-197,403
| -31% | -$1.67M | 0.07% | 187 |
|
|
2013
Q4 | $5.06M | Sell |
630,356
-155,481
| -20% | -$1.25M | 0.11% | 146 |
|
|
2013
Q3 | $6.03M | Sell |
785,837
-190,344
| -19% | -$1.46M | 0.14% | 113 |
|
|
2013
Q2 | $7.63M | Buy |
+976,181
| New | +$7.63M | 0.2% | 99 |
|