OAM
PRMW
Ostrum Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,573
| Closed | -$38.9K | – | 671 |
|
|
2023
Q4 | $38.9K | Sell |
2,573
-4,033
| -61% | -$61K | ﹤0.01% | 641 |
|
|
2023
Q3 | $91.7K | Buy |
6,606
+2,885
| +78% | +$40K | 0.01% | 629 |
|
|
2023
Q2 | $46.7K | Hold |
3,721
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $57.1K | Buy |
+3,721
| New | +$57.1K | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-116,000
| Closed | -$1.55M | – | 145 |
|
|
2019
Q2 | $1.55M | Buy |
116,000
+42,850
| +59% | +$572K | 0.43% | 82 |
|
|
2019
Q1 | $1.07M | Buy |
73,150
+39,200
| +115% | +$573K | 0.35% | 87 |
|
|
2018
Q4 | $0 | Buy |
+33,950
| New | – | ﹤0.01% | 154 |
|