Perpetual Ltd’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 |
-95,400
| Closed | -$2.41M | – | 462 |
|
|
2024
Q3 | $2.41M | Sell |
95,400
-51,700
| -35% | -$1.31M | 0.03% | 174 |
|
|
2024
Q2 | $3.22M | Hold |
147,100
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $2.68M | Hold |
147,100
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $2.21M | Hold |
147,100
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $2.03M | Sell |
147,100
-13,300
| -8% | -$184K | 0.02% | 209 |
|
|
2023
Q2 | $2.01M | Hold |
160,400
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $2.46M | Buy |
+160,400
| New | +$2.46M | 0.02% | 224 |
|