Renaissance Group’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 |
-163,443
| Closed | -$4.13M | – | 263 |
|
|
2024
Q3 | $4.13M | Sell |
163,443
-12,898
| -7% | -$326K | 0.17% | 100 |
|
|
2024
Q2 | $3.85M | Buy |
176,341
+3,566
| +2% | +$78K | 0.15% | 115 |
|
|
2024
Q1 | $3.15M | Buy |
172,775
+8,461
| +5% | +$154K | 0.12% | 132 |
|
|
2023
Q4 | $2.47M | Buy |
164,314
+13,022
| +9% | +$196K | 0.1% | 143 |
|
|
2023
Q3 | $2.09M | Buy |
151,292
+20,631
| +16% | +$285K | 0.1% | 146 |
|
|
2023
Q2 | $1.64M | Buy |
130,661
+14,758
| +13% | +$185K | 0.07% | 182 |
|
|
2023
Q1 | $1.78M | Buy |
115,903
+4,443
| +4% | +$68.2K | 0.08% | 143 |
|
|
2022
Q4 | $1.73M | Buy |
111,460
+9,007
| +9% | +$140K | 0.08% | 127 |
|
|
2022
Q3 | $1.29M | Buy |
102,453
+8,161
| +9% | +$102K | 0.07% | 154 |
|
|
2022
Q2 | $1.26M | Buy |
94,292
+19,416
| +26% | +$260K | 0.07% | 150 |
|
|
2022
Q1 | $1.07M | Buy |
74,876
+21,369
| +40% | +$305K | 0.05% | 186 |
|
|
2021
Q4 | $943K | Buy |
53,507
+14,123
| +36% | +$249K | 0.04% | 205 |
|
|
2021
Q3 | $619K | Buy |
39,384
+4,019
| +11% | +$63.2K | 0.03% | 217 |
|
|
2021
Q2 | $592K | Buy |
35,365
+2,056
| +6% | +$34.4K | 0.02% | 216 |
|
|
2021
Q1 | $542K | Sell |
33,309
-587
| -2% | -$9.55K | 0.02% | 214 |
|
|
2020
Q4 | $531K | Sell |
33,896
-1,441
| -4% | -$22.6K | 0.02% | 204 |
|
|
2020
Q3 | $502K | Sell |
35,337
-1,153
| -3% | -$16.4K | 0.02% | 186 |
|
|
2020
Q2 | $502K | Sell |
36,490
-16,124
| -31% | -$222K | 0.02% | 189 |
|
|
2020
Q1 | $477K | Sell |
52,614
-270
| -0.5% | -$2.45K | 0.03% | 203 |
|
|
2019
Q4 | $723K | Sell |
52,884
-642
| -1% | -$8.78K | 0.03% | 196 |
|
|
2019
Q3 | $667K | Buy |
+53,526
| New | +$667K | 0.03% | 164 |
|
|
2017
Q1 | – | Sell |
-25,529
| Closed | -$289K | – | 307 |
|
|
2016
Q4 | $289K | Buy |
25,529
+2,117
| +9% | +$24K | 0.01% | 246 |
|
|
2016
Q3 | $334K | Sell |
23,412
-141
| -0.6% | -$2.01K | 0.01% | 190 |
|
|
2016
Q2 | $329K | Buy |
23,553
+865
| +4% | +$12.1K | 0.01% | 185 |
|
|
2016
Q1 | $315K | Sell |
22,688
-5,958
| -21% | -$82.7K | 0.01% | 181 |
|
|
2015
Q4 | $315K | Buy |
28,646
+1,039
| +4% | +$11.4K | 0.01% | 197 |
|
|
2015
Q3 | $299K | Buy |
27,607
+2,498
| +10% | +$27.1K | 0.01% | 204 |
|
|
2015
Q2 | $246K | Hold |
25,109
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $235K | Sell |
25,109
-12,403
| -33% | -$116K | 0.01% | 248 |
|
|
2014
Q4 | $258K | Sell |
37,512
-526
| -1% | -$3.62K | 0.01% | 235 |
|
|
2014
Q3 | $261K | Buy |
38,038
+566
| +2% | +$3.88K | 0.01% | 195 |
|
|
2014
Q2 | $265K | Buy |
+37,472
| New | +$265K | 0.01% | 222 |
|