PNC Financial Services Group’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 |
-8,719
| Closed | -$220K | – | 4967 |
|
|
2024
Q3 | $220K | Sell |
8,719
-9
| -0.1% | -$227 | ﹤0.01% | 2113 |
|
|
2024
Q2 | $191K | Sell |
8,728
-2,043
| -19% | -$44.7K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $196K | Buy |
10,771
+6,513
| +153% | +$119K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $64.1K | Buy |
4,258
+165
| +4% | +$2.48K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $56.5K | Sell |
4,093
-33
| -0.8% | -$455 | ﹤0.01% | 2897 |
|
|
2023
Q2 | $51.7K | Buy |
4,126
+853
| +26% | +$10.7K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $50.2K | Buy |
3,273
+1,700
| +108% | +$26.1K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $24.4K | Buy |
1,573
+65
| +4% | +$1.01K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $18K | Buy |
1,508
+1,472
| +4,089% | +$17.6K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4768 |
|
|
2022
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 4413 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$1K | – | 4082 |
|
|
2019
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3913 |
|
|
2019
Q2 | – | Sell |
-16,647
| Closed | -$243K | – | 4158 |
|
|
2019
Q1 | $243K | Buy |
16,647
+1,902
| +13% | +$27.8K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $205K | Sell |
14,745
-321
| -2% | -$4.46K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $243K | Sell |
15,066
-2,980
| -17% | -$48.1K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $300K | Sell |
18,046
-544
| -3% | -$9.04K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $274K | Sell |
18,590
-2,087
| -10% | -$30.8K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $345K | Sell |
20,677
-57
| -0.3% | -$951 | ﹤0.01% | 1859 |
|
|
2017
Q3 | $311K | Buy |
+20,734
| New | +$311K | ﹤0.01% | 1891 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 4320 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q1 | $14K | Sell |
1,000
-665
| -40% | -$9.31K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $18K | Sell |
1,665
-7,500
| -82% | -$81.1K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $99K | Buy |
9,165
+7,500
| +450% | +$81K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $16K | Hold |
1,665
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q1 | $16K | Hold |
1,665
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q4 | $11K | Hold |
1,665
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q3 | $11K | Hold |
1,665
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q2 | $12K | Hold |
1,665
| – | – | ﹤0.01% | 3097 |
|
|
2014
Q1 | $14K | Hold |
1,665
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $13K | Sell |
1,665
-35,777
| -96% | -$279K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $288K | Sell |
37,442
-32,778
| -47% | -$252K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $549K | Buy |
+70,220
| New | +$549K | ﹤0.01% | 1248 |
|