PRMW
Point72 Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,326
| Closed | -$3.34M | – | 1885 |
|
|
2024
Q3 | $3.34M | Buy |
132,326
+28,426
| +27% | +$718K | 0.01% | 670 |
|
|
2024
Q2 | $2.27M | Sell |
103,900
-59,900
| -37% | -$1.31M | 0.01% | 739 |
|
|
2024
Q1 | $2.98M | Sell |
163,800
-46,300
| -22% | -$843K | 0.01% | 803 |
|
|
2023
Q4 | $3.16M | Buy |
210,100
+7,421
| +4% | +$112K | 0.01% | 798 |
|
|
2023
Q3 | $2.8M | Buy |
+202,679
| New | +$2.8M | 0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-790
| Closed | -$12.1K | – | 2277 |
|
|
2023
Q1 | $12.1K | Buy |
+790
| New | +$12.1K | ﹤0.01% | 1489 |
|
|
2021
Q4 | – | Sell |
-301,568
| Closed | -$4.74M | – | 1276 |
|
|
2021
Q3 | $4.74M | Buy |
301,568
+101,764
| +51% | +$1.6M | 0.02% | 628 |
|
|
2021
Q2 | $3.34M | Buy |
+199,804
| New | +$3.34M | 0.02% | 625 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$468K | – | 1096 |
|
|
2019
Q4 | $468K | Buy |
34,200
+5,600
| +20% | +$76.6K | ﹤0.01% | 740 |
|
|
2019
Q3 | $357K | Sell |
28,600
-322,000
| -92% | -$4.02M | ﹤0.01% | 759 |
|
|
2019
Q2 | $4.68M | Buy |
350,600
+68,200
| +24% | +$911K | 0.02% | 462 |
|
|
2019
Q1 | $4.13M | Sell |
282,400
-4,309,800
| -94% | -$63M | 0.02% | 513 |
|
|
2018
Q4 | $64M | Sell |
4,592,200
-1,804,800
| -28% | -$25.2M | 0.31% | 70 |
|
|
2018
Q3 | $103M | Sell |
6,397,000
-2,550,000
| -29% | -$41.2M | 0.43% | 43 |
|
|
2018
Q2 | $148M | Buy |
8,947,000
+500,000
| +6% | +$8.28M | 0.59% | 25 |
|
|
2018
Q1 | $124M | Buy |
8,447,000
+1,634,240
| +24% | +$24.1M | 0.52% | 29 |
|
|
2017
Q4 | $114M | Buy |
6,812,760
+2,104,926
| +45% | +$35.1M | 0.49% | 30 |
|
|
2017
Q3 | $70.7M | Buy |
+4,707,834
| New | +$70.7M | 0.32% | 62 |
|