Principal Financial 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 |
-66,664
| Closed | -$1.68M | – | 2260 |
|
|
2024
Q3 | $1.68M | Buy |
66,664
+50,468
| +312% | +$1.27M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $354K | Sell |
16,196
-2,130
| -12% | -$46.6K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $334K | Sell |
18,326
-33,440
| -65% | -$609K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $779K | Buy |
51,766
+5,970
| +13% | +$89.8K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $632K | Buy |
45,796
+13,632
| +42% | +$188K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $403K | Buy |
32,164
+14,209
| +79% | +$178K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $276K | Buy |
17,955
+7,693
| +75% | +$118K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $159K | Sell |
10,262
-6,025
| -37% | -$93.6K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $204K | Buy |
+16,287
| New | +$204K | ﹤0.01% | 2202 |
|
|
2022
Q2 | – | Sell |
-12,485
| Closed | -$178K | – | 2664 |
|
|
2022
Q1 | $178K | Sell |
12,485
-1,221
| -9% | -$17.4K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $242K | Buy |
13,706
+425
| +3% | +$7.5K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $209K | Sell |
13,281
-4,871
| -27% | -$76.7K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $304K | Buy |
18,152
+2,204
| +14% | +$36.9K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $259K | Buy |
+15,948
| New | +$259K | ﹤0.01% | 2317 |
|
|
2020
Q4 | – | Sell |
-11,718
| Closed | -$166K | – | 2469 |
|
|
2020
Q3 | $166K | Sell |
11,718
-6,104
| -34% | -$86.5K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $245K | Buy |
+17,822
| New | +$245K | ﹤0.01% | 2136 |
|