Phoenix Financial’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 |
-9,951
| Closed | -$252K | – | 397 |
|
|
2024
Q3 | $252K | Sell |
9,951
-2,669
| -21% | -$67.5K | ﹤0.01% | 313 |
|
|
2024
Q2 | $279K | Buy |
12,620
+205
| +2% | +$4.54K | ﹤0.01% | 296 |
|
|
2024
Q1 | $225K | Buy |
+12,415
| New | +$225K | ﹤0.01% | 366 |
|
|
2023
Q3 | – | Sell |
-11,435
| Closed | -$146K | – | 343 |
|
|
2023
Q2 | $146K | Sell |
11,435
-176
| -2% | -$2.25K | ﹤0.01% | 279 |
|
|
2023
Q1 | $172K | Sell |
11,611
-1,990
| -15% | -$29.4K | ﹤0.01% | 265 |
|
|
2022
Q4 | $214K | Sell |
13,601
-983
| -7% | -$15.4K | ﹤0.01% | 251 |
|
|
2022
Q3 | $187K | Buy |
14,584
+474
| +3% | +$6.08K | ﹤0.01% | 301 |
|
|
2022
Q2 | $188K | Sell |
14,110
-1,152
| -8% | -$15.3K | ﹤0.01% | 341 |
|
|
2022
Q1 | $219K | Sell |
15,262
-737
| -5% | -$10.6K | ﹤0.01% | 367 |
|
|
2021
Q4 | $281K | Sell |
15,999
-1,129
| -7% | -$19.8K | ﹤0.01% | 330 |
|
|
2021
Q3 | $271K | Buy |
+17,128
| New | +$271K | ﹤0.01% | 361 |
|