PRMW
RhumbLine Advisers’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,750
| Closed | -$6.43M | – | 4205 |
|
|
2024
Q3 | $6.43M | Sell |
254,750
-10,658
| -4% | -$269K | 0.01% | 1286 |
|
|
2024
Q2 | $5.8M | Buy |
265,408
+481
| +0.2% | +$10.5K | 0.01% | 1305 |
|
|
2024
Q1 | $4.82M | Sell |
264,927
-660
| -0.2% | -$12K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $4M | Buy |
265,587
+11,456
| +5% | +$172K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $3.51M | Buy |
254,131
+94
| +0% | +$1.3K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $3.19M | Buy |
254,037
+6,853
| +3% | +$85.9K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $3.79M | Buy |
247,184
+3,406
| +1% | +$52.3K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $3.79M | Buy |
243,778
+5,931
| +2% | +$92.2K | 0.01% | 1440 |
|
|
2022
Q3 | $2.99M | Buy |
237,847
+16,531
| +7% | +$207K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $2.96M | Buy |
221,316
+18,803
| +9% | +$252K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $2.89M | Sell |
202,513
-33,804
| -14% | -$482K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $4.17M | Sell |
236,317
-3,715
| -2% | -$65.5K | 0.01% | 1463 |
|
|
2021
Q3 | $3.77M | Buy |
240,032
+6,447
| +3% | +$101K | 0.01% | 1530 |
|
|
2021
Q2 | $3.91M | Sell |
233,585
-17,097
| -7% | -$286K | 0.01% | 1565 |
|
|
2021
Q1 | $4.08M | Sell |
250,682
-53,243
| -18% | -$866K | 0.01% | 1525 |
|
|
2020
Q4 | $4.77M | Buy |
303,925
+69,167
| +29% | +$1.08M | 0.01% | 1381 |
|
|
2020
Q3 | $3.33M | Sell |
234,758
-36,206
| -13% | -$514K | 0.01% | 1408 |
|
|
2020
Q2 | $3.73M | Buy |
+270,964
| New | +$3.73M | 0.01% | 1374 |
|