PRMW
ProShare Advisors’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,836
| Closed | -$753K | – | 2306 |
|
|
2024
Q3 | $753K | Buy |
29,836
+8,860
| +42% | +$224K | ﹤0.01% | 903 |
|
|
2024
Q2 | $459K | Sell |
20,976
-7,161
| -25% | -$157K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $512K | Buy |
28,137
+2,215
| +9% | +$40.3K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $390K | Buy |
25,922
+5,578
| +27% | +$83.9K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $281K | Sell |
20,344
-24
| -0.1% | -$331 | ﹤0.01% | 1249 |
|
|
2023
Q2 | $255K | Buy |
20,368
+1,820
| +10% | +$22.8K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $285K | Sell |
18,548
-1,730
| -9% | -$26.6K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $315K | Buy |
20,278
+2,905
| +17% | +$45.1K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $218K | Sell |
17,373
-330
| -2% | -$4.14K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $237K | Sell |
17,703
-11,789
| -40% | -$158K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $420K | Sell |
29,492
-4,824
| -14% | -$68.7K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $606K | Buy |
34,316
+14,155
| +70% | +$250K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $317K | Sell |
20,161
-20,646
| -51% | -$325K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $683K | Sell |
40,807
-952
| -2% | -$15.9K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $679K | Buy |
41,759
+7,143
| +21% | +$116K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $543K | Buy |
34,616
+15,461
| +81% | +$243K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $272K | Sell |
19,155
-2,082
| -10% | -$29.6K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $292K | Buy |
+21,237
| New | +$292K | ﹤0.01% | 1245 |
|