Plancorp LLC’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
Q2 | – | Sell |
-34,803
| Closed | -$534K | – | 262 |
|
|
2023
Q1 | $534K | Hold |
34,803
| – | – | 0.03% | 149 |
|
|
2022
Q4 | $541K | Hold |
34,803
| – | – | 0.03% | 144 |
|
|
2022
Q3 | $437K | Sell |
34,803
-8,696
| -20% | -$109K | 0.03% | 155 |
|
|
2022
Q2 | $582K | Hold |
43,499
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $620K | Hold |
43,499
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $767K | Hold |
43,499
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $684K | Buy |
+43,499
| New | +$684K | 0.05% | 115 |
|