Pathstone 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	-27,374	Closed	-$691K	–	2405
2024 Q3	$691K	Sell	27,374 -1,578	-5%	-$39.8K	﹤0.01%	1556
2024 Q2	$633K	Buy	28,952 +472	+2%	+$10.3K	﹤0.01%	1564
2024 Q1	$519K	Buy	28,480 +4,431	+18%	+$80.7K	﹤0.01%	1660
2023 Q4	$362K	Buy	+24,049	New	+$362K	﹤0.01%	1698