Pictet Asset Management’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 |
-27,300
| Closed | -$691K | – | 2097 |
|
|
2024
Q3 | $691K | Buy |
27,300
+1,890
| +7% | +$47.8K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $564K | Hold |
25,410
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $465K | Buy |
25,410
+866
| +4% | +$15.8K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $372K | Buy |
24,544
+796
| +3% | +$12K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $330K | Buy |
+23,748
| New | +$330K | ﹤0.01% | 1421 |
|