Putnam Investments’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,113
| Closed | -$319K | – | 1240 |
|
|
2023
Q3 | $319K | Sell |
23,113
-65,857
| -74% | -$909K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.12M | Sell |
88,970
-2,793
| -3% | -$35K | ﹤0.01% | 830 |
|
|
2023
Q1 | $1.41M | Sell |
91,763
-3,877
| -4% | -$59.5K | ﹤0.01% | 808 |
|
|
2022
Q4 | $1.49M | Sell |
95,640
-53
| -0.1% | -$824 | ﹤0.01% | 776 |
|
|
2022
Q3 | $1.2M | Sell |
95,693
-1,741
| -2% | -$21.9K | ﹤0.01% | 827 |
|
|
2022
Q2 | $1.3M | Sell |
97,434
-1,208
| -1% | -$16.2K | ﹤0.01% | 819 |
|
|
2022
Q1 | $1.41M | Sell |
98,642
-7,313
| -7% | -$104K | ﹤0.01% | 857 |
|
|
2021
Q4 | $1.87M | Buy |
+105,955
| New | +$1.87M | ﹤0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-290,048
| Closed | -$3.59M | – | 1320 |
|
|
2017
Q1 | $3.59M | Buy |
290,048
+58,900
| +25% | +$728K | 0.01% | 720 |
|
|
2016
Q4 | $2.62M | Buy |
231,148
+24,900
| +12% | +$282K | 0.01% | 775 |
|
|
2016
Q3 | $2.94M | Sell |
206,248
-35,194
| -15% | -$502K | 0.01% | 737 |
|
|
2016
Q2 | $3.37M | Sell |
241,442
-35,900
| -13% | -$501K | 0.01% | 785 |
|
|
2016
Q1 | $3.85M | Sell |
277,342
-111,000
| -29% | -$1.54M | 0.01% | 747 |
|
|
2015
Q4 | $4.27M | Buy |
388,342
+12,442
| +3% | +$137K | 0.01% | 718 |
|
|
2015
Q3 | $4.07M | Hold |
375,900
| – | – | 0.01% | 748 |
|
|
2015
Q2 | $3.68M | Buy |
+375,900
| New | +$3.68M | 0.01% | 851 |
|