Raymond James Financial Services Advisors’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 | $4.59M | Buy |
181,914
+26,627
| +17% | +$672K | 0.01% | 1266 |
|
|
2024
Q2 | $3.39M | Sell |
155,287
-115,461
| -43% | -$2.52M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $4.93M | Buy |
270,748
+7,728
| +3% | +$141K | 0.01% | 1145 |
|
|
2023
Q4 | $3.96M | Buy |
263,020
+1,880
| +0.7% | +$28.3K | 0.01% | 1210 |
|
|
2023
Q3 | $3.6M | Buy |
261,140
+140,058
| +116% | +$1.93M | 0.01% | 1189 |
|
|
2023
Q2 | $1.52M | Sell |
121,082
-11,057
| -8% | -$139K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $2.03M | Sell |
132,139
-31,282
| -19% | -$480K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $2.54M | Sell |
163,421
-1,647
| -1% | -$25.6K | 0.01% | 1314 |
|
|
2022
Q3 | $2.07M | Buy |
165,068
+13,967
| +9% | +$175K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $2.02M | Buy |
151,101
+33,508
| +28% | +$448K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.68M | Sell |
117,593
-117,129
| -50% | -$1.67M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $4.14M | Sell |
234,722
-18,285
| -7% | -$322K | 0.01% | 1108 |
|
|
2021
Q3 | $3.98M | Buy |
253,007
+67,599
| +36% | +$1.06M | 0.01% | 1096 |
|
|
2021
Q2 | $3.1M | Buy |
185,408
+50,511
| +37% | +$845K | 0.01% | 1223 |
|
|
2021
Q1 | $2.19M | Buy |
+134,897
| New | +$2.19M | ﹤0.01% | 1352 |
|