Pathstone Family Office’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $252K | Buy |
18,237
+165
| +0.9% | +$2.28K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $227K | Sell |
18,072
-478
| -3% | -$5.99K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $285K | Sell |
18,550
-20,512
| -53% | -$315K | ﹤0.01% | 934 |
|
|
2022
Q4 | $607K | Sell |
39,062
-326
| -0.8% | -$5.07K | 0.01% | 1006 |
|
|
2022
Q3 | $494K | Buy |
39,388
+19,331
| +96% | +$243K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $268K | Sell |
20,057
-1,233
| -6% | -$16.5K | 0.01% | 843 |
|
|
2022
Q1 | $303K | Buy |
21,290
+9,881
| +87% | +$141K | 0.01% | 745 |
|
|
2021
Q4 | $201K | Sell |
11,409
-17,581
| -61% | -$310K | 0.01% | 840 |
|
|
2021
Q3 | $456K | Buy |
28,990
+2,338
| +9% | +$36.8K | 0.01% | 549 |
|
|
2021
Q2 | $446K | Buy |
+26,652
| New | +$446K | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$2K | – | 938 |
|
|
2019
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 484 |
|