Prudential Financial’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 |
-366,288
| Closed | -$9.25M | – | 2807 |
|
|
2024
Q3 | $9.25M | Buy |
366,288
+160,782
| +78% | +$4.06M | 0.01% | 715 |
|
|
2024
Q2 | $4.49M | Buy |
205,506
+186,807
| +999% | +$4.08M | 0.01% | 975 |
|
|
2024
Q1 | $341K | Sell |
18,699
-131,945
| -88% | -$2.4M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $2.27M | Sell |
150,644
-96,795
| -39% | -$1.46M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $3.41M | Buy |
247,439
+62,165
| +34% | +$858K | 0.01% | 1073 |
|
|
2023
Q2 | $2.32M | Buy |
185,274
+13,100
| +8% | +$164K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $2.64M | Buy |
172,174
+56,005
| +48% | +$860K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $1.81M | Buy |
116,169
+77,820
| +203% | +$1.21M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $482K | Buy |
38,349
+14,450
| +60% | +$182K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $320K | Buy |
23,899
+13,500
| +130% | +$181K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $148K | Sell |
10,399
-51
| -0.5% | -$726 | ﹤0.01% | 2529 |
|
|
2021
Q4 | $184K | Sell |
10,450
-1,911
| -15% | -$33.6K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $194K | Buy |
12,361
+893
| +8% | +$14K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $192K | Sell |
11,468
-60
| -0.5% | -$1.01K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $187K | Buy |
11,528
+607
| +6% | +$9.85K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $172K | Buy |
10,921
+10
| +0.1% | +$157 | ﹤0.01% | 2368 |
|
|
2020
Q3 | $155K | Buy |
10,911
+200
| +2% | +$2.84K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $147K | Buy |
+10,711
| New | +$147K | ﹤0.01% | 2299 |
|