Raymond James & Associates’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
Q3 | $24.4M | Sell |
966,825
-26,198
| -3% | -$661K | 0.01% | 714 |
|
|
2024
Q2 | $21.7M | Sell |
993,023
-55,314
| -5% | -$1.21M | 0.01% | 736 |
|
|
2024
Q1 | $19.1M | Buy |
1,048,337
+96,367
| +10% | +$1.75M | 0.01% | 799 |
|
|
2023
Q4 | $14.3M | Buy |
951,970
+145,966
| +18% | +$2.2M | 0.01% | 897 |
|
|
2023
Q3 | $11.1M | Buy |
806,004
+606,256
| +304% | +$8.37M | 0.01% | 975 |
|
|
2023
Q2 | $2.5M | Sell |
199,748
-52,765
| -21% | -$662K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $3.88M | Sell |
252,513
-394,450
| -61% | -$6.05M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $10.1M | Buy |
646,963
+418,296
| +183% | +$6.5M | 0.01% | 992 |
|
|
2022
Q3 | $2.87M | Sell |
228,667
-30,336
| -12% | -$381K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $3.47M | Sell |
259,003
-534,644
| -67% | -$7.15M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $11.3M | Buy |
793,647
+9,709
| +1% | +$138K | 0.01% | 1000 |
|
|
2021
Q4 | $13.8M | Buy |
783,938
+42,004
| +6% | +$741K | 0.01% | 929 |
|
|
2021
Q3 | $11.7M | Buy |
741,934
+51,258
| +7% | +$806K | 0.01% | 973 |
|
|
2021
Q2 | $11.6M | Buy |
690,676
+55,495
| +9% | +$928K | 0.01% | 1002 |
|
|
2021
Q1 | $10.3M | Buy |
635,181
+21,957
| +4% | +$357K | 0.01% | 1020 |
|
|
2020
Q4 | $9.62M | Buy |
613,224
+578,498
| +1,666% | +$9.07M | 0.01% | 974 |
|
|
2020
Q3 | $493K | Buy |
34,726
+1,418
| +4% | +$20.1K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $458K | Sell |
33,308
-6,009
| -15% | -$82.6K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $356K | Buy |
39,317
+8,434
| +27% | +$76.4K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $422K | Buy |
30,883
+16,157
| +110% | +$221K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $184K | Sell |
14,726
-486
| -3% | -$6.07K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $203K | Sell |
15,212
-65,901
| -81% | -$879K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $1.19M | Buy |
81,113
+65,289
| +413% | +$954K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $220K | Sell |
15,824
-1,106
| -7% | -$15.4K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $273K | Sell |
16,930
-1,763
| -9% | -$28.4K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $309K | Buy |
18,693
+420
| +2% | +$6.94K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $269K | Sell |
18,273
-1,567
| -8% | -$23.1K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $331K | Sell |
19,840
-88,102
| -82% | -$1.47M | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1.62M | Sell |
107,942
-2,082
| -2% | -$31.2K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $1.59M | Sell |
110,024
-15,496
| -12% | -$224K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.55M | Sell |
125,520
-2,302
| -2% | -$28.4K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.45M | Buy |
127,822
+109,387
| +593% | +$1.24M | ﹤0.01% | 1706 |
|
|
2016
Q3 | $263K | Buy |
+18,435
| New | +$263K | ﹤0.01% | 2689 |
|
|
2016
Q2 | – | Sell |
-106,769
| Closed | -$1.48M | – | 2963 |
|
|
2016
Q1 | $1.48M | Sell |
106,769
-22,152
| -17% | -$308K | 0.01% | 1461 |
|
|
2015
Q4 | $1.41M | Sell |
128,921
-1,174
| -0.9% | -$12.9K | 0.01% | 1448 |
|
|
2015
Q3 | $1.41M | Sell |
130,095
-10,827
| -8% | -$117K | 0.01% | 1414 |
|
|
2015
Q2 | $1.38M | Sell |
140,922
-1,640
| -1% | -$16K | 0.01% | 1553 |
|
|
2015
Q1 | $1.34M | Sell |
142,562
-31,603
| -18% | -$296K | 0.01% | 1477 |
|
|
2014
Q4 | $1.2M | Buy |
174,165
+3,941
| +2% | +$27.1K | 0.01% | 1461 |
|
|
2014
Q3 | $1.17M | Buy |
170,224
+22,484
| +15% | +$154K | 0.01% | 1401 |
|
|
2014
Q2 | $1.05M | Buy |
147,740
+15,484
| +12% | +$110K | 0.01% | 1462 |
|
|
2014
Q1 | $1.12M | Buy |
132,256
+27,937
| +27% | +$237K | 0.01% | 1354 |
|
|
2013
Q4 | $841K | Buy |
104,319
+36,187
| +53% | +$292K | 0.01% | 1419 |
|
|
2013
Q3 | $524K | Buy |
68,132
+24,778
| +57% | +$191K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $339K | Buy |
+43,354
| New | +$339K | ﹤0.01% | 1665 |
|